-50.9%
ACCS vs SPY
+20.8%
-71.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.5% |
| 7D | -6.7% | +0.1% | -6.8% | -6.7% |
| 30D | -22.5% | +0.1% | -22.6% | -22.6% |
| 3M | -15.3% | +2.0% | -17.3% | -14.6% |
| 6M | -28.2% | +13.0% | -41.2% | -23.9% |
| YTD | -42.7% | +13.5% | -56.2% | -39.3% |
| 1Y | -50.9% | +20.0% | -70.9% | -47.9% |
| All | -50.9% | +20.8% | -71.8% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling