-79.2%
ANGI vs SPY
+77.0%
-156.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.7% | +0.4% |
| 7D | -3.7% | -0.8% | -2.9% | -2.7% |
| 30D | +9.0% | -1.1% | +10.1% | +10.7% |
| 3M | -14.0% | +3.9% | -17.9% | -18.1% |
| 6M | -42.4% | +13.6% | -56.0% | -51.6% |
| YTD | -63.5% | +12.7% | -76.2% | -68.9% |
| 1Y | -73.7% | +17.5% | -91.2% | -78.8% |
| 3Y | -79.2% | +76.9% | -156.1% | -91.3% |
| All | -79.2% | +77.0% | -156.2% | -91.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling