-82.7%
CINT vs SPY
+74.6%
-157.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.1% |
| 7D | -10.3% | -0.4% | -9.9% | -9.9% |
| 30D | -13.5% | -1.4% | -12.1% | -12.3% |
| 3M | -20.5% | +3.7% | -24.2% | -23.2% |
| 6M | -37.2% | +13.0% | -50.2% | -43.9% |
| YTD | -22.9% | +12.4% | -35.2% | -30.6% |
| 1Y | -39.5% | +18.5% | -58.0% | -48.0% |
| 3Y | -47.4% | +77.6% | -125.0% | -69.5% |
| All | -82.7% | +74.6% | -157.3% | -89.7% |
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 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