+94.0%
ALNT vs SPY
+72.1%
+21.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.4% | -7.6% | -7.5% |
| 7D | -4.5% | +2.6% | -7.1% | -7.4% |
| 30D | -21.6% | -2.0% | -19.7% | -19.3% |
| 3M | -29.1% | -2.8% | -26.4% | -26.0% |
| 6M | +24.4% | +2.1% | +22.3% | +23.1% |
| YTD | +44.7% | +11.5% | +33.2% | +29.5% |
| 1Y | +52.7% | +13.5% | +39.2% | +34.2% |
| 3Y | +202.3% | +77.7% | +124.6% | +62.1% |
| All | +94.0% | +72.1% | +21.9% | +9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling