-40.4%
CINT vs SPY
+75.1%
-115.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.8% |
| 7D | +2.0% | -2.7% | +4.7% | +3.9% |
| 30D | -1.3% | -5.4% | +4.1% | +2.8% |
| 3M | -12.3% | -4.1% | -8.2% | -9.5% |
| 6M | -24.7% | +0.7% | -25.4% | -25.3% |
| YTD | -24.3% | +8.7% | -33.0% | -29.1% |
| 1Y | -32.3% | +10.9% | -43.2% | -37.6% |
| 3Y | -40.4% | +75.0% | -115.4% | -54.2% |
| All | -40.4% | +75.1% | -115.5% | -54.2% |
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