-91.0%
CRNT vs SPY
+722.6%
-813.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.3% |
| 7D | -1.0% | -2.0% | +1.0% | +1.1% |
| 30D | -7.3% | -1.7% | -5.7% | -5.7% |
| 3M | -28.0% | +4.7% | -32.7% | -31.2% |
| 6M | -11.0% | +12.5% | -23.5% | -20.3% |
| YTD | -3.3% | +11.7% | -15.1% | -12.6% |
| 1Y | +1.5% | +17.5% | -16.0% | -12.8% |
| 3Y | +9.7% | +76.6% | -66.8% | -36.6% |
| 5Y | -44.8% | +82.0% | -126.9% | -69.4% |
| 10Y | -23.1% | +317.1% | -340.2% | -81.5% |
| All | -91.0% | +722.6% | -813.5% | -98.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling