-83.3%
SLND vs SPY
+14.6%
-97.9%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.3% | -0.6% |
| 7D | -8.0% | -0.7% | -7.3% | -8.1% |
| 30D | +13.6% | -1.0% | +14.7% | +13.3% |
| 3M | +25.2% | -0.3% | +25.5% | +24.9% |
| 6M | -29.9% | +7.3% | -37.2% | -29.0% |
| YTD | -77.4% | +13.3% | -90.7% | -74.3% |
| 1Y | -83.3% | +14.8% | -98.0% | -81.8% |
| All | -83.3% | +14.6% | -97.9% | -81.8% |
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