-56.5%
BIDG vs SPY
+12.8%
-69.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -1.2% |
| 7D | -11.1% | -2.0% | -9.1% | -4.6% |
| 30D | -30.0% | -1.7% | -28.4% | -25.1% |
| 3M | -45.5% | +4.7% | -50.2% | -53.1% |
| 6M | -56.7% | +12.5% | -69.2% | -68.3% |
| YTD | -62.7% | +11.7% | -74.5% | -71.7% |
| All | -56.5% | +12.8% | -69.2% | -67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling