-99.8%
TRIB vs SPY
+3,045.4%
-3,145.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.2% |
| 7D | -0.3% | +3.3% | -3.6% | -2.2% |
| 30D | -6.7% | -2.7% | -4.0% | -5.4% |
| 3M | -49.5% | -1.7% | -47.8% | -49.0% |
| 6M | -66.8% | +3.1% | -69.9% | -67.1% |
| YTD | -75.2% | +11.9% | -87.1% | -76.4% |
| 1Y | -78.2% | +12.0% | -90.2% | -79.3% |
| 3Y | -90.7% | +78.2% | -168.8% | -93.1% |
| 5Y | -98.0% | +73.2% | -171.3% | -98.5% |
| 10Y | -99.4% | +309.6% | -409.1% | -99.7% |
| All | -99.8% | +3,045.4% | -3,145.2% | -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