-71.7%
REAX vs SPY
+13.0%
-84.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.3% | -4.9% | -5.5% |
| 7D | -33.6% | -0.9% | -32.7% | -32.3% |
| 30D | -19.7% | -2.4% | -17.4% | -16.5% |
| 3M | -51.0% | -1.2% | -49.8% | -49.8% |
| 6M | -40.6% | +3.3% | -43.9% | -43.0% |
| YTD | -69.1% | +12.3% | -81.4% | -73.9% |
| 1Y | -71.7% | +12.4% | -84.2% | -76.2% |
| All | -71.7% | +13.0% | -84.7% | -76.2% |
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