-95.9%
GRI vs SPY
+18.8%
-114.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.5% | -9.5% | -9.5% |
| 7D | -10.0% | -0.4% | -9.6% | -9.3% |
| 30D | +5.9% | -1.4% | +7.3% | +7.6% |
| 3M | -18.2% | +3.7% | -21.9% | -21.5% |
| 6M | -28.0% | +13.0% | -41.0% | -39.0% |
| YTD | -74.0% | +12.4% | -86.4% | -77.8% |
| 1Y | -95.9% | +18.5% | -114.4% | -97.5% |
| All | -95.9% | +18.8% | -114.7% | -97.5% |
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 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