+176.6%
ANDG vs SPY
+9.3%
+167.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -2.1% |
| 7D | -0.8% | -2.7% | +1.9% | +0.8% |
| 30D | +17.5% | -5.4% | +22.9% | +21.6% |
| 3M | +32.7% | -4.1% | +36.7% | +36.0% |
| 6M | +84.8% | +0.7% | +84.1% | +82.0% |
| YTD | +150.7% | +8.7% | +142.0% | +130.3% |
| All | +176.6% | +9.3% | +167.3% | +151.8% |
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