+54.9%
SLGL vs SPY
+12.1%
+42.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.7% |
| 7D | -9.7% | +2.6% | -12.2% | -11.7% |
| 30D | -20.7% | -2.0% | -18.7% | -19.1% |
| 3M | -34.4% | -2.8% | -31.6% | -32.6% |
| 6M | -24.5% | +2.1% | -26.7% | -25.9% |
| YTD | +30.8% | +11.5% | +19.3% | +11.2% |
| 1Y | +54.9% | +13.5% | +41.5% | +24.8% |
| All | +54.9% | +12.1% | +42.9% | +24.8% |
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