-97.0%
DAIC vs SPY
+18.8%
-115.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -0.9% |
| 7D | -4.4% | -0.4% | -4.1% | -3.6% |
| 30D | +275.5% | -1.4% | +276.9% | +284.7% |
| 3M | +50.8% | +3.7% | +47.1% | +40.2% |
| 6M | -52.1% | +13.0% | -65.1% | -59.6% |
| YTD | -74.1% | +12.4% | -86.5% | -78.1% |
| 1Y | -97.0% | +18.5% | -115.5% | -97.6% |
| All | -97.0% | +18.8% | -115.8% | -97.6% |
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