+155.6%
ANDG vs SPY
+12.2%
+143.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.4% | -7.8% | -8.0% |
| 7D | -7.6% | +2.6% | -10.2% | -9.0% |
| 30D | +4.8% | -2.0% | +6.8% | +6.1% |
| 3M | +24.3% | -2.8% | +27.1% | +26.6% |
| 6M | +69.2% | +2.1% | +67.0% | +66.0% |
| YTD | +131.6% | +11.5% | +120.1% | +109.5% |
| All | +155.6% | +12.2% | +143.4% | +129.0% |
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