-95.5%
ARTL vs SPY
+14.6%
-110.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.7% | -7.1% | -1.8% |
| 7D | -2.6% | -0.7% | -1.9% | -4.3% |
| 30D | -35.3% | -1.0% | -34.3% | -36.8% |
| 3M | -67.0% | -0.3% | -66.7% | -67.4% |
| 6M | -92.4% | +7.3% | -99.7% | -90.6% |
| YTD | -93.1% | +13.3% | -106.4% | -83.5% |
| 1Y | -95.5% | +14.8% | -110.3% | -89.1% |
| All | -95.5% | +14.6% | -110.1% | -89.1% |
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