-94.2%
CING vs SPY
+78.1%
-172.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.9% | -3.8% |
| 7D | +0.9% | +2.6% | -1.7% | -1.7% |
| 30D | -5.9% | -2.0% | -3.9% | -3.8% |
| 3M | -13.8% | -2.8% | -11.0% | -11.2% |
| 6M | -12.6% | +2.1% | -14.7% | -14.8% |
| YTD | -0.9% | +11.5% | -12.4% | -11.6% |
| 1Y | +29.1% | +13.5% | +15.7% | +13.2% |
| 3Y | -94.2% | +77.7% | -171.9% | -95.3% |
| All | -94.2% | +78.1% | -172.3% | -95.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling