-82.4%
CINT vs SPY
+72.9%
-155.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.4% | +1.2% | +1.4% |
| 7D | +3.6% | +0.1% | +3.5% | +3.3% |
| 30D | +3.2% | -3.3% | +6.6% | +6.1% |
| 3M | -10.4% | -2.4% | -8.0% | -8.5% |
| 6M | -18.0% | +2.6% | -20.6% | -20.2% |
| YTD | -21.6% | +11.2% | -32.9% | -29.0% |
| 1Y | -29.1% | +13.4% | -42.5% | -36.9% |
| 3Y | -40.5% | +79.9% | -120.4% | -66.1% |
| All | -82.4% | +72.9% | -155.2% | -89.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling