-42.9%
ARRY vs SPY
+11.8%
-54.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.4% | -7.3% | -6.8% |
| 7D | -9.4% | +3.3% | -12.7% | -17.3% |
| 30D | +34.5% | -2.7% | +37.1% | +45.2% |
| 3M | -7.5% | -1.7% | -5.8% | -2.9% |
| 6M | -41.2% | +3.1% | -44.3% | -45.4% |
| YTD | -47.9% | +11.9% | -59.8% | -60.0% |
| 1Y | -42.9% | +12.0% | -54.9% | -55.7% |
| All | -42.9% | +11.8% | -54.7% | -55.7% |
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 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