+21.2%
GTOP vs SPY
+13.5%
+7.6%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.4% | -0.3% |
| 7D | -1.4% | +0.3% | -1.6% | -1.8% |
| 30D | -2.6% | +0.2% | -2.9% | -3.0% |
| 3M | -3.1% | +2.8% | -5.9% | -7.2% |
| 6M | +29.4% | +14.3% | +15.1% | +5.1% |
| YTD | +22.7% | +14.0% | +8.7% | +0.3% |
| All | +21.2% | +13.5% | +7.6% | -0.9% |
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