-7.8%
BUZZ vs SPY
+14.6%
-22.4%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -3.5% |
| 7D | -8.4% | -0.7% | -7.7% | -6.8% |
| 30D | -15.6% | -1.0% | -14.6% | -13.2% |
| 3M | -8.3% | -0.3% | -8.0% | -7.0% |
| 6M | -5.2% | +7.3% | -12.5% | -17.4% |
| YTD | +1.4% | +13.3% | -11.9% | -20.5% |
| 1Y | -7.8% | +14.8% | -22.6% | -30.0% |
| All | -7.8% | +14.6% | -22.4% | -30.0% |
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