-93.5%
ARAY vs SPY
+11.8%
-105.2%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -2.9% |
| 7D | -35.8% | +3.3% | -39.1% | -41.5% |
| 30D | -59.5% | -2.7% | -56.8% | -55.9% |
| 3M | -72.5% | -1.7% | -70.8% | -71.0% |
| 6M | -75.2% | +3.1% | -78.2% | -77.1% |
| YTD | -90.6% | +11.9% | -102.5% | -92.8% |
| 1Y | -93.5% | +12.0% | -105.5% | -95.0% |
| All | -93.5% | +11.8% | -105.2% | -95.0% |
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