+167.6%
PILL vs SPY
+20.8%
+146.8%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.4% |
| 7D | +0.3% | +0.1% | +0.2% | 0.0% |
| 30D | +3.1% | +0.1% | +3.0% | +2.9% |
| 3M | +73.9% | +2.0% | +71.9% | +66.2% |
| 6M | +73.5% | +13.0% | +60.5% | +25.4% |
| YTD | +71.0% | +13.5% | +57.5% | +21.6% |
| 1Y | +167.6% | +20.0% | +147.6% | +63.6% |
| All | +167.6% | +20.8% | +146.8% | +63.6% |
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