-65.1%
BKYI vs SPY
+18.1%
-83.3%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -3.8% |
| 7D | -5.7% | -0.8% | -4.9% | -5.5% |
| 30D | -29.5% | -1.1% | -28.5% | -29.3% |
| 3M | -33.4% | +3.9% | -37.3% | -34.1% |
| 6M | -58.6% | +13.6% | -72.2% | -60.0% |
| YTD | -50.9% | +12.7% | -63.6% | -52.3% |
| 1Y | -65.1% | +17.5% | -82.6% | -67.1% |
| All | -65.1% | +18.1% | -83.3% | -67.1% |
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