+2,611.8%
AEM vs CNC
+5,287.0%
-2,675.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.4% |
| 7D | +3.0% | -4.9% | +7.9% | +3.3% |
| 30D | +12.5% | -3.8% | +16.3% | +12.7% |
| 3M | +26.9% | -3.2% | +30.2% | +27.1% |
| 6M | -9.4% | +47.9% | -57.3% | -11.6% |
| YTD | +20.3% | +55.7% | -35.4% | +17.0% |
| 1Y | +33.8% | +106.2% | -72.5% | +27.9% |
| 3Y | +349.8% | -2.1% | +351.9% | +342.7% |
| 5Y | +301.0% | +3.4% | +297.6% | +292.5% |
| 10Y | +376.1% | +91.7% | +284.4% | +342.9% |
| All | +2,611.8% | +5,287.0% | -2,675.1% | +2,193.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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