-91.3%
CNTY vs SPY
+79.8%
-171.1%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -0.9% |
| 7D | -7.9% | -2.0% | -6.0% | -5.6% |
| 30D | -4.9% | -1.7% | -3.3% | -3.0% |
| 3M | -20.0% | +4.7% | -24.7% | -24.8% |
| 6M | -22.7% | +12.5% | -35.2% | -33.8% |
| YTD | -12.8% | +11.7% | -24.5% | -24.6% |
| 1Y | -53.6% | +17.5% | -71.1% | -62.3% |
| 3Y | -79.4% | +76.6% | -155.9% | -90.6% |
| 5Y | -91.3% | +82.0% | -173.4% | -96.1% |
| All | -91.3% | +79.8% | -171.1% | -96.1% |
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