+52.8%
CNK vs SPY
+14.6%
+38.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.7% | +3.2% | +4.5% |
| 7D | +3.5% | -0.7% | +4.2% | +3.5% |
| 30D | +12.3% | -1.0% | +13.3% | +12.4% |
| 3M | +6.3% | -0.3% | +6.7% | +6.2% |
| 6M | +49.0% | +7.3% | +41.6% | +46.6% |
| YTD | +75.3% | +13.3% | +62.0% | +68.4% |
| 1Y | +52.8% | +14.8% | +38.0% | +46.5% |
| All | +52.8% | +14.6% | +38.2% | +46.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling