+148.0%
CRNX vs SPY
+20.1%
+128.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.2% |
| 7D | +0.1% | -0.1% | +0.2% | +0.2% |
| 30D | +1.3% | +2.9% | -1.6% | -0.3% |
| 3M | +160.5% | +1.0% | +159.5% | +160.6% |
| 6M | +108.8% | +12.1% | +96.8% | +83.2% |
| YTD | +82.5% | +12.8% | +69.7% | +59.0% |
| All | +148.0% | +20.1% | +128.0% | +115.6% |
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