+82.4%
PANG vs SPY
+14.6%
+67.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.5% | -5.0% |
| 7D | -22.5% | -0.7% | -21.8% | -20.9% |
| 30D | -29.6% | -1.0% | -28.6% | -27.0% |
| 3M | -20.2% | -0.3% | -19.8% | -18.8% |
| 6M | +182.9% | +7.3% | +175.6% | +147.9% |
| YTD | +155.5% | +13.3% | +142.1% | +99.9% |
| 1Y | +82.4% | +14.8% | +67.6% | +37.2% |
| All | +82.4% | +14.6% | +67.8% | +37.2% |
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