-61.9%
BGIN vs SPY
+13.8%
-75.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -3.5% |
| 7D | -2.6% | -2.0% | -0.6% | +0.4% |
| 30D | +6.6% | -1.7% | +8.3% | +9.3% |
| 3M | -22.5% | +4.7% | -27.3% | -29.5% |
| 6M | -34.4% | +12.5% | -46.9% | -50.6% |
| YTD | -24.7% | +11.7% | -36.4% | -42.7% |
| All | -61.9% | +13.8% | -75.7% | -73.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling