-95.7%
ARTL vs SPY
+12.5%
-108.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.2% | -5.1% |
| 7D | -0.7% | +3.3% | -4.0% | +4.7% |
| 30D | -29.5% | -2.7% | -26.8% | -34.7% |
| 3M | -68.2% | -1.7% | -66.4% | -70.0% |
| 6M | -90.3% | +3.1% | -93.4% | -90.1% |
| YTD | -93.6% | +11.9% | -105.5% | -84.2% |
| All | -95.7% | +12.5% | -108.1% | -89.3% |
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