+222.8%
C vs NET
+314.6%
-91.7%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.6% | +4.2% | +2.0% |
| 7D | +1.1% | -16.4% | +17.4% | +3.6% |
| 30D | -2.4% | -25.8% | +23.4% | +1.6% |
| 3M | -8.4% | -11.5% | +3.2% | -7.5% |
| 6M | +0.3% | +18.9% | -18.6% | -4.5% |
| YTD | +9.1% | +35.2% | -26.1% | +0.2% |
| 1Y | +26.0% | +14.5% | +11.6% | +19.2% |
| All | +222.8% | +314.6% | -91.7% | +130.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling