+58.6%
CBNK vs SPY
+14.6%
+43.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +2.0% |
| 7D | +5.5% | -0.7% | +6.2% | +5.8% |
| 30D | +9.4% | -1.0% | +10.4% | +9.8% |
| 3M | +15.8% | -0.3% | +16.2% | +15.9% |
| 6M | +43.2% | +7.3% | +35.9% | +36.4% |
| YTD | +57.2% | +13.3% | +43.8% | +45.0% |
| 1Y | +58.6% | +14.8% | +43.8% | +45.0% |
| All | +58.6% | +14.6% | +43.9% | +45.0% |
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 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