+104.9%
CNC vs AMC
+43.0%
+62.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.6% | +2.4% |
| 7D | +4.0% | +5.5% | -1.5% | +3.9% |
| 30D | +7.4% | +16.1% | -8.7% | +7.2% |
| 3M | +5.4% | +43.0% | -37.5% | +5.3% |
| 6M | +25.4% | +130.7% | -105.2% | +26.1% |
| YTD | +70.6% | +121.8% | -51.2% | +68.7% |
| 1Y | +104.9% | +40.7% | +64.3% | +124.6% |
| All | +104.9% | +43.0% | +62.0% | +124.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling