+999.8%
ETON vs SPY
+77.0%
+922.8%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.2% | -2.1% |
| 7D | -2.3% | -0.8% | -1.6% | -1.7% |
| 30D | +37.3% | -1.1% | +38.3% | +38.3% |
| 3M | +77.8% | +3.9% | +73.9% | +71.1% |
| 6M | +215.5% | +13.6% | +201.9% | +178.0% |
| YTD | +237.6% | +12.7% | +224.9% | +198.7% |
| 1Y | +224.9% | +17.5% | +207.4% | +175.1% |
| 3Y | +999.8% | +76.9% | +922.9% | +517.5% |
| All | +999.8% | +77.0% | +922.8% | +517.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling