+110.5%
CNC vs ARWR
+59.7%
+50.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.6% | +9.1% | +12.4% |
| 7D | +13.4% | +2.4% | +11.0% | +13.2% |
| 30D | +18.2% | -1.1% | +19.3% | +18.2% |
| 3M | +18.6% | -31.2% | +49.8% | +20.6% |
| 6M | +41.9% | -19.3% | +61.2% | +42.8% |
| YTD | +84.7% | -7.1% | +91.9% | +81.6% |
| 1Y | +110.5% | +62.9% | +47.6% | +98.2% |
| All | +110.5% | +59.7% | +50.8% | +98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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