-66.7%
BIDG vs SPY
+14.4%
-81.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +1.7% | +7.7% | +3.7% |
| 7D | +2.4% | -0.7% | +3.1% | +5.2% |
| 30D | -15.8% | -1.0% | -14.8% | -12.2% |
| 3M | -52.7% | -0.3% | -52.3% | -51.2% |
| 6M | -66.4% | +7.3% | -73.8% | -72.1% |
| YTD | -71.4% | +13.3% | -84.8% | -79.2% |
| All | -66.7% | +14.4% | -81.0% | -75.9% |
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