-78.0%
PSNY vs SPY
+14.6%
-92.6%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.7% | +5.9% | +6.1% |
| 7D | +17.5% | -0.7% | +18.2% | +18.1% |
| 30D | -22.8% | -1.0% | -21.8% | -22.0% |
| 3M | -67.8% | -0.3% | -67.5% | -67.7% |
| 6M | -75.4% | +7.3% | -82.7% | -77.0% |
| YTD | -78.0% | +13.3% | -91.3% | -80.6% |
| 1Y | -78.0% | +14.8% | -92.8% | -81.1% |
| All | -78.0% | +14.6% | -92.6% | -81.1% |
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