-12.3%
EGGY vs SPY
+14.6%
-26.9%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.8% | -6.8% |
| 7D | -15.3% | -0.7% | -14.6% | -13.8% |
| 30D | -29.6% | -1.0% | -28.6% | -27.5% |
| 3M | -25.4% | -0.3% | -25.0% | -24.2% |
| 6M | -24.2% | +7.3% | -31.5% | -31.7% |
| YTD | -6.9% | +13.3% | -20.2% | -22.4% |
| 1Y | -12.3% | +14.8% | -27.1% | -28.6% |
| All | -12.3% | +14.6% | -26.9% | -28.6% |
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