-91.4%
TRIB vs SPY
+78.7%
-170.1%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.3% |
| 7D | -6.8% | +0.5% | -7.3% | -7.2% |
| 30D | -27.1% | -0.9% | -26.2% | -26.6% |
| 3M | -55.6% | +3.9% | -59.5% | -56.5% |
| 6M | -58.6% | +14.5% | -73.2% | -61.8% |
| YTD | -61.8% | +12.9% | -74.7% | -64.4% |
| 1Y | -73.0% | +19.4% | -92.4% | -75.4% |
| 3Y | -91.4% | +78.5% | -169.8% | -91.5% |
| All | -91.4% | +78.7% | -170.1% | -91.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling