+43.5%
CG vs SPXS
-80.6%
+124.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -3.7% |
| 7D | -1.5% | -9.5% | +8.0% | -6.6% |
| 30D | +5.7% | +7.4% | -1.7% | +11.5% |
| 3M | -17.9% | +6.1% | -24.0% | -13.4% |
| 6M | -20.2% | -7.3% | -12.9% | -21.0% |
| YTD | -32.0% | -26.7% | -5.3% | -39.6% |
| 1Y | -27.0% | -26.2% | -0.8% | -34.4% |
| All | +43.5% | -80.6% | +124.0% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling