+51.3%
GDYN vs SPY
+12.3%
+39.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.8% | +0.4% |
| 7D | -2.8% | +0.1% | -2.9% | -2.9% |
| 30D | +67.3% | -3.3% | +70.6% | +70.5% |
| 3M | +75.5% | -2.4% | +77.9% | +77.1% |
| 6M | +90.5% | +2.6% | +88.0% | +82.4% |
| YTD | +47.3% | +11.2% | +36.0% | +33.6% |
| All | +51.3% | +12.3% | +39.0% | +37.0% |
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