-80.8%
CNCK vs SPY
+75.5%
-156.3%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.8% |
| 7D | -6.2% | -2.0% | -4.3% | -3.6% |
| 30D | -2.7% | -1.7% | -1.1% | -0.5% |
| 3M | +11.4% | +4.7% | +6.7% | +4.8% |
| 6M | -19.4% | +12.5% | -31.9% | -31.1% |
| YTD | -22.6% | +11.7% | -34.3% | -33.0% |
| 1Y | -60.1% | +17.5% | -77.6% | -67.4% |
| All | -80.8% | +75.5% | -156.3% | -86.6% |
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