-69.1%
BIDG vs SPY
+12.9%
-82.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -4.3% |
| 7D | -5.0% | +3.3% | -8.3% | -14.1% |
| 30D | -15.6% | -2.7% | -13.0% | -8.2% |
| 3M | -49.2% | -1.7% | -47.5% | -45.8% |
| 6M | -73.9% | +3.1% | -77.0% | -75.7% |
| YTD | -73.6% | +11.9% | -85.5% | -80.1% |
| All | -69.1% | +12.9% | -82.1% | -77.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling