+4,577.2%
CNC vs ALL
+1,409.7%
+3,167.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -0.9% |
| 7D | +3.5% | 0.0% | +3.5% | +3.5% |
| 30D | +0.1% | -1.5% | +1.6% | +0.5% |
| 3M | +6.9% | +23.6% | -16.7% | -2.4% |
| 6M | +49.0% | +22.3% | +26.7% | +36.4% |
| YTD | +62.9% | +26.5% | +36.4% | +46.7% |
| 1Y | +134.0% | +27.0% | +107.0% | +110.1% |
| 3Y | +9.4% | +149.6% | -140.2% | -26.1% |
| 5Y | +4.1% | +118.1% | -113.9% | -27.9% |
| 10Y | +95.4% | +369.0% | -273.6% | -2.7% |
| All | +4,577.2% | +1,409.7% | +3,167.6% | +1,469.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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