+73.4%
TRNS vs SPY
+14.6%
+58.8%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.8% | +1.7% | +19.1% | +18.1% |
| 7D | +21.7% | -0.7% | +22.4% | +23.2% |
| 30D | +19.4% | -1.0% | +20.4% | +21.7% |
| 3M | +17.7% | -0.3% | +18.0% | +18.8% |
| 6M | +53.2% | +7.3% | +45.9% | +41.0% |
| YTD | +90.6% | +13.3% | +77.3% | +62.3% |
| 1Y | +73.4% | +14.8% | +58.6% | +45.3% |
| All | +73.4% | +14.6% | +58.8% | +45.3% |
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