+45.9%
MANH vs SPY
+14.6%
+31.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +1.7% |
| 7D | +8.6% | -0.7% | +9.3% | +8.8% |
| 30D | +26.8% | -1.0% | +27.8% | +27.0% |
| 3M | +37.5% | -0.3% | +37.8% | +37.5% |
| 6M | +85.0% | +7.3% | +77.7% | +78.8% |
| YTD | +50.3% | +13.3% | +36.9% | +41.0% |
| 1Y | +45.9% | +14.8% | +31.1% | +35.8% |
| All | +45.9% | +14.6% | +31.3% | +35.8% |
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 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