-89.1%
ARCX vs SPY
+29.4%
-118.5%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.5% | +5.0% | +7.8% |
| 7D | +9.9% | +0.5% | +9.4% | +6.1% |
| 30D | +2.7% | -0.9% | +3.6% | +10.3% |
| 3M | -15.1% | +3.9% | -19.0% | -28.8% |
| 6M | -37.5% | +14.5% | -52.0% | -67.8% |
| YTD | -61.3% | +12.9% | -74.2% | -77.9% |
| 1Y | -76.5% | +19.4% | -95.8% | -90.4% |
| All | -89.1% | +29.4% | -118.5% | -97.7% |
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