+16.8%
BPYPO vs SPY
+188.7%
-171.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.9% |
| 7D | +0.4% | -0.4% | +0.8% | +0.7% |
| 30D | +2.6% | -1.4% | +4.0% | +3.6% |
| 3M | +3.1% | +3.7% | -0.6% | 0.0% |
| 6M | +7.9% | +13.0% | -5.1% | -2.4% |
| YTD | +14.8% | +12.4% | +2.4% | +4.1% |
| 1Y | +15.3% | +18.5% | -3.2% | -0.1% |
| 3Y | +46.8% | +77.6% | -30.9% | -11.8% |
| 5Y | -1.6% | +81.7% | -83.3% | -43.5% |
| All | +16.8% | +188.7% | -171.9% | -64.3% |
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 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