-37.1%
GRNI vs SPY
+15.7%
-52.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -3.0% |
| 7D | -4.6% | -0.7% | -3.9% | -3.7% |
| 30D | -6.5% | -1.0% | -5.5% | -5.1% |
| 3M | -4.1% | -0.3% | -3.8% | -3.6% |
| 6M | +0.1% | +7.3% | -7.2% | -10.1% |
| YTD | +6.0% | +13.3% | -7.3% | -13.7% |
| All | -37.1% | +15.7% | -52.8% | -54.0% |
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