-95.3%
ANPA vs SPY
+14.6%
-109.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.7% | -4.5% | -6.9% |
| 7D | -19.2% | -0.7% | -18.5% | -17.8% |
| 30D | -41.6% | -1.0% | -40.5% | -40.0% |
| 3M | -71.2% | -0.3% | -70.9% | -71.1% |
| 6M | -80.0% | +7.3% | -87.3% | -84.5% |
| YTD | -94.7% | +13.3% | -108.0% | -96.1% |
| 1Y | -95.3% | +14.8% | -110.1% | -96.5% |
| All | -95.3% | +14.6% | -109.9% | -96.5% |
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