+932.0%
TJGC vs SPY
+11.9%
+920.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | -0.3% |
| 7D | 0.0% | -0.6% | +0.6% | -0.2% |
| 30D | -4.2% | -3.7% | -0.5% | -7.2% |
| 3M | +773.7% | -2.7% | +776.4% | +756.0% |
| 6M | +532.7% | +2.2% | +530.6% | +518.8% |
| YTD | +1,061.7% | +10.8% | +1,050.9% | +963.2% |
| 1Y | +932.0% | +11.2% | +920.8% | +832.4% |
| All | +932.0% | +11.9% | +920.1% | +832.4% |
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