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  • SPYG vs CASY✓SelectedUSD · CASYSPYG vs CASY performance historyLatest closeAs of-0.37%09/09
Stock and ETF performance explorer

SPYG vs CASY

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+0.3%
CASY return
-17.6%
Excess return
+18.0%
Maximum drawdown
-1.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioCASYExcessAlpha
1D-0.4%-14.2%+13.9%N/A
7D+0.3%-16.5%+16.9%N/A
All+0.3%-17.6%+18.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside CASY.

Daily Out/Under-Performance

Portfolio return minus CASY return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded CASY wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling