-99.6%
TRIB vs SPY
+318.9%
-418.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.3% |
| 7D | -18.9% | -2.0% | -16.9% | -18.0% |
| 30D | -41.8% | -1.7% | -40.1% | -41.3% |
| 3M | -62.4% | +4.7% | -67.1% | -63.0% |
| 6M | -60.1% | +12.5% | -72.6% | -62.1% |
| YTD | -67.1% | +11.7% | -78.9% | -68.7% |
| 1Y | -77.6% | +17.5% | -95.1% | -79.1% |
| 3Y | -92.6% | +76.6% | -169.1% | -94.2% |
| 5Y | -98.1% | +82.0% | -180.1% | -98.5% |
| All | -99.6% | +318.9% | -418.5% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling