-65.1%
PRZO vs SPY
+11.8%
-76.9%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.4% | -6.0% | -5.6% |
| 7D | -4.6% | +3.3% | -7.9% | -10.7% |
| 30D | -19.3% | -2.7% | -16.6% | -14.3% |
| 3M | -26.2% | -1.7% | -24.4% | -23.4% |
| 6M | -16.8% | +3.1% | -19.8% | -21.0% |
| YTD | -43.9% | +11.9% | -55.8% | -54.9% |
| 1Y | -65.1% | +12.0% | -77.1% | -71.9% |
| All | -65.1% | +11.8% | -76.9% | -71.9% |
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