-83.2%
BRAI vs SPY
+11.3%
-94.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | +1.7% | -20.5% | -19.9% |
| 7D | -30.8% | -0.7% | -30.1% | -30.1% |
| 30D | -45.2% | -1.0% | -44.1% | -44.4% |
| 3M | -56.2% | -0.3% | -55.9% | -55.7% |
| 6M | -65.9% | +7.3% | -73.2% | -65.7% |
| All | -83.2% | +11.3% | -94.5% | -82.7% |
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 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