-40.2%
CINT vs SPY
+80.4%
-120.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.3% |
| 7D | +4.4% | +0.1% | +4.3% | +4.3% |
| 30D | +0.6% | +0.1% | +0.5% | +0.5% |
| 3M | -13.3% | +2.0% | -15.3% | -14.7% |
| 6M | -29.7% | +13.0% | -42.7% | -36.4% |
| YTD | -12.0% | +13.5% | -25.6% | -20.5% |
| 1Y | -30.4% | +20.0% | -50.3% | -39.4% |
| All | -40.2% | +80.4% | -120.7% | -61.9% |
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