+3.4%
CNTB vs SPY
+20.8%
-17.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.4% | -4.3% | -4.6% |
| 7D | -17.5% | +0.1% | -17.6% | -17.5% |
| 30D | -15.6% | +0.1% | -15.6% | -15.6% |
| 3M | -20.0% | +2.0% | -22.0% | -20.6% |
| 6M | -29.0% | +13.0% | -42.0% | -28.3% |
| YTD | -34.8% | +13.5% | -48.3% | -34.0% |
| 1Y | +3.4% | +20.0% | -16.6% | +18.2% |
| All | +3.4% | +20.8% | -17.5% | +18.2% |
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 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