-99.6%
ARAI vs SPY
+31.0%
-130.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.4% | +9.6% | +10.4% |
| 7D | -51.2% | +2.6% | -53.8% | -54.5% |
| 30D | -64.8% | -2.0% | -62.8% | -61.4% |
| 3M | -80.5% | -2.8% | -77.7% | -78.2% |
| 6M | -93.3% | +2.1% | -95.5% | -93.7% |
| YTD | -98.2% | +11.5% | -109.7% | -98.8% |
| 1Y | -98.8% | +13.5% | -112.2% | -99.2% |
| All | -99.6% | +31.0% | -130.6% | -99.8% |
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 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