+127.5%
GNT vs SPY
+76.5%
+51.0%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.1% |
| 7D | +1.2% | -0.4% | +1.6% | +1.4% |
| 30D | +5.5% | -1.4% | +6.9% | +6.2% |
| 3M | +12.8% | +3.7% | +9.1% | +10.7% |
| 6M | +12.4% | +13.0% | -0.6% | +5.6% |
| YTD | +30.9% | +12.4% | +18.5% | +23.2% |
| 1Y | +44.6% | +18.5% | +26.1% | +33.0% |
| All | +127.5% | +76.5% | +51.0% | +68.3% |
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