-96.4%
CCTG vs SPY
+17.2%
-113.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -1.6% |
| 7D | -13.5% | -2.0% | -11.5% | -8.5% |
| 30D | -21.4% | -1.7% | -19.8% | -17.6% |
| 3M | -32.9% | +4.7% | -37.7% | -42.9% |
| 6M | +24.4% | +12.5% | +11.9% | -12.6% |
| YTD | -61.0% | +11.7% | -72.7% | -73.2% |
| 1Y | -96.4% | +17.5% | -113.8% | -97.2% |
| All | -96.4% | +17.2% | -113.6% | -97.2% |
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