+4,501.1%
GNTX vs SPY
+3,059.5%
+1,441.6%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.2% |
| 7D | -0.9% | -0.4% | -0.5% | -0.5% |
| 30D | -5.0% | -1.4% | -3.6% | -3.7% |
| 3M | -8.3% | +3.7% | -12.0% | -11.6% |
| 6M | +5.3% | +13.0% | -7.7% | -6.6% |
| YTD | -1.1% | +12.4% | -13.5% | -11.9% |
| 1Y | -18.0% | +18.5% | -36.6% | -30.8% |
| 3Y | -25.0% | +77.6% | -102.6% | -58.1% |
| 5Y | -20.8% | +81.7% | -102.4% | -56.9% |
| 10Y | +59.9% | +319.7% | -259.8% | -62.4% |
| All | +4,501.1% | +3,059.5% | +1,441.6% | +135.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling