-65.3%
DYAI vs SPY
+9.9%
-75.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.3% |
| 7D | -10.5% | -2.7% | -7.8% | -8.0% |
| 30D | -26.1% | -5.4% | -20.7% | -22.3% |
| 3M | -66.7% | -4.1% | -62.6% | -65.5% |
| 6M | -55.3% | +0.7% | -56.0% | -55.8% |
| YTD | -63.8% | +8.7% | -72.5% | -68.3% |
| 1Y | -65.3% | +10.9% | -76.2% | -70.6% |
| All | -65.3% | +9.9% | -75.2% | -70.6% |
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