-97.0%
CNET vs SPY
+76.2%
-173.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.7% | +1.6% | +2.3% |
| 7D | +3.3% | -0.7% | +4.0% | +3.7% |
| 30D | -40.5% | -1.0% | -39.5% | -40.1% |
| 3M | -35.2% | -0.3% | -34.8% | -35.1% |
| 6M | +36.2% | +7.3% | +28.9% | +30.7% |
| YTD | -30.9% | +13.3% | -44.2% | -35.9% |
| 1Y | -53.5% | +14.8% | -68.3% | -57.2% |
| 3Y | -78.0% | +82.9% | -161.0% | -84.6% |
| 5Y | -97.0% | +75.6% | -172.6% | -97.7% |
| All | -97.0% | +76.2% | -173.2% | -97.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling