-57.1%
CRSR vs SPY
+79.8%
-136.9%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +3.1% |
| 7D | -1.6% | -2.0% | +0.4% | +2.2% |
| 30D | -2.0% | -1.7% | -0.4% | +1.4% |
| 3M | +45.7% | +4.7% | +40.9% | +35.4% |
| 6M | +122.1% | +12.5% | +109.6% | +83.0% |
| YTD | +111.6% | +11.7% | +99.9% | +77.6% |
| 1Y | +43.5% | +17.5% | +26.0% | +10.8% |
| 3Y | -17.4% | +76.6% | -94.0% | -65.4% |
| 5Y | -57.1% | +82.0% | -139.1% | -82.9% |
| All | -57.1% | +79.8% | -136.9% | -82.9% |
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