+2,968.4%
CURE vs SPY
+685.8%
+2,282.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -2.5% |
| 7D | +0.2% | +0.1% | +0.1% | 0.0% |
| 30D | +12.2% | +0.1% | +12.1% | +12.0% |
| 3M | +38.3% | +2.0% | +36.3% | +29.7% |
| 6M | +21.4% | +13.0% | +8.4% | -9.2% |
| YTD | +23.2% | +13.5% | +9.7% | -9.2% |
| 1Y | +71.5% | +20.0% | +51.5% | +11.4% |
| 3Y | +43.7% | +77.2% | -33.5% | -62.6% |
| 5Y | +8.7% | +81.9% | -73.2% | -72.4% |
| 10Y | +352.4% | +314.1% | +38.4% | -78.5% |
| All | +2,968.4% | +685.8% | +2,282.5% | -46.6% |
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 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