+24.5%
ALMR vs SPY
+9.1%
+15.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +1.7% | -11.0% | -11.3% |
| 7D | -20.1% | -0.7% | -19.4% | -19.2% |
| 30D | -28.2% | -1.0% | -27.1% | -27.0% |
| 3M | +1.0% | -0.3% | +1.4% | +1.8% |
| 6M | +15.3% | +7.3% | +7.9% | +5.4% |
| All | +24.5% | +9.1% | +15.4% | +11.5% |
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