+23.5%
BINC vs SPY
+92.4%
-68.9%
-2.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.1% |
| 7D | -0.1% | +0.1% | -0.2% | -0.1% |
| 30D | -0.1% | +0.1% | -0.2% | -0.1% |
| 3M | +0.5% | +2.0% | -1.5% | +0.3% |
| 6M | +0.6% | +13.0% | -12.4% | -0.6% |
| YTD | +1.4% | +13.5% | -12.1% | +0.1% |
| 1Y | +3.4% | +20.0% | -16.6% | +1.5% |
| 3Y | +21.3% | +77.2% | -55.9% | +13.0% |
| All | +23.5% | +92.4% | -68.9% | +13.7% |
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