+6,379.7%
ALNT vs SPY
+3,056.6%
+3,323.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.6% | +1.0% |
| 7D | +8.4% | -0.9% | +9.4% | +9.3% |
| 30D | -18.9% | -2.4% | -16.5% | -17.3% |
| 3M | -24.3% | -1.2% | -23.1% | -23.3% |
| 6M | +31.9% | +3.3% | +28.6% | +30.3% |
| YTD | +60.8% | +12.3% | +48.5% | +50.4% |
| 1Y | +65.0% | +12.4% | +52.6% | +54.6% |
| 3Y | +236.7% | +78.8% | +157.9% | +134.3% |
| 5Y | +107.2% | +75.2% | +32.0% | +47.8% |
| 10Y | +546.1% | +311.1% | +235.0% | +203.1% |
| All | +6,379.7% | +3,056.6% | +3,323.2% | +1,515.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling