-59.4%
BGIN vs SPY
+15.7%
-75.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +4.4% |
| 7D | +2.3% | +0.1% | +2.2% | +1.9% |
| 30D | +18.5% | +0.1% | +18.5% | +18.4% |
| 3M | -27.0% | +2.0% | -29.0% | -29.2% |
| 6M | -32.3% | +13.0% | -45.3% | -49.1% |
| YTD | -19.7% | +13.5% | -33.3% | -40.4% |
| All | -59.4% | +15.7% | -75.0% | -71.9% |
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