-8.0%
MANH vs SPY
+18.1%
-26.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.4% | -1.9% |
| 7D | -5.6% | -0.8% | -4.8% | -5.3% |
| 30D | +4.8% | -1.1% | +5.8% | +5.2% |
| 3M | +43.9% | +3.9% | +40.0% | +41.7% |
| 6M | +40.7% | +13.6% | +27.1% | +28.7% |
| YTD | +16.5% | +12.7% | +3.8% | +8.1% |
| 1Y | -8.0% | +17.5% | -25.5% | -19.7% |
| All | -8.0% | +18.1% | -26.1% | -19.7% |
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