-99.8%
TRIB vs SPY
+3,056.6%
-3,156.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.7% |
| 7D | -9.5% | -0.9% | -8.6% | -9.1% |
| 30D | -11.3% | -2.4% | -8.9% | -10.2% |
| 3M | -56.5% | -1.2% | -55.4% | -56.2% |
| 6M | -67.7% | +3.3% | -71.0% | -68.0% |
| YTD | -75.4% | +12.3% | -87.7% | -76.7% |
| 1Y | -78.4% | +12.4% | -90.9% | -79.5% |
| 3Y | -90.8% | +78.8% | -169.6% | -93.1% |
| 5Y | -98.0% | +75.2% | -173.2% | -98.5% |
| 10Y | -99.4% | +311.1% | -410.5% | -99.7% |
| All | -99.8% | +3,056.6% | -3,156.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling