+34.9%
BINT vs SPY
+30.9%
+4.0%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.9% |
| 7D | +0.9% | +0.1% | +0.8% | +0.8% |
| 30D | +1.9% | +0.1% | +1.9% | +1.9% |
| 3M | +2.4% | +2.0% | +0.4% | +0.2% |
| 6M | +12.3% | +13.0% | -0.8% | -1.5% |
| YTD | +18.5% | +13.5% | +4.9% | +3.6% |
| 1Y | +27.0% | +20.0% | +7.1% | +5.7% |
| All | +34.9% | +30.9% | +4.0% | +3.6% |
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