-95.6%
ANGI vs SPY
+82.3%
-177.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.7% | +0.2% |
| 7D | -3.7% | -0.8% | -2.9% | -2.5% |
| 30D | +9.0% | -1.1% | +10.1% | +10.9% |
| 3M | -14.0% | +3.9% | -17.9% | -18.8% |
| 6M | -42.4% | +13.6% | -56.0% | -52.8% |
| YTD | -63.5% | +12.7% | -76.2% | -69.6% |
| 1Y | -73.7% | +17.5% | -91.2% | -79.5% |
| 3Y | -79.2% | +76.9% | -156.1% | -91.5% |
| All | -95.6% | +82.3% | -177.9% | -98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling