+7,006.1%
ALNT vs SPY
+3,091.8%
+3,914.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +5.2% |
| 7D | +1.9% | +0.1% | +1.8% | +1.9% |
| 30D | +1.5% | +0.1% | +1.5% | +1.5% |
| 3M | +5.4% | +2.0% | +3.4% | +4.5% |
| 6M | +49.1% | +13.0% | +36.1% | +38.1% |
| YTD | +76.3% | +13.5% | +62.8% | +63.0% |
| 1Y | +106.0% | +20.0% | +86.0% | +84.3% |
| 3Y | +166.9% | +77.2% | +89.7% | +85.9% |
| 5Y | +171.3% | +81.9% | +89.4% | +88.3% |
| 10Y | +568.3% | +314.1% | +254.2% | +210.3% |
| All | +7,006.1% | +3,091.8% | +3,914.3% | +1,650.4% |
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 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