-99.5%
CING vs SPY
+75.3%
-174.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.9% |
| 7D | -4.2% | +0.1% | -4.3% | -4.3% |
| 30D | +3.2% | +0.1% | +3.2% | +3.2% |
| 3M | +6.2% | +2.0% | +4.3% | +4.1% |
| 6M | -24.1% | +13.0% | -37.1% | -33.0% |
| YTD | +17.5% | +13.5% | +4.0% | +3.4% |
| 1Y | +34.6% | +20.0% | +14.6% | +12.4% |
| 3Y | -96.7% | +77.2% | -173.9% | -98.1% |
| All | -99.5% | +75.3% | -174.8% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling