+88.3%
CNC vs ARWR
+1,078.7%
-990.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | -0.5% |
| 7D | -4.9% | -3.2% | -1.7% | -4.6% |
| 30D | -3.8% | -6.5% | +2.7% | -3.2% |
| 3M | -3.2% | +12.7% | -15.9% | -4.9% |
| 6M | +47.9% | +36.2% | +11.7% | +42.0% |
| YTD | +55.7% | +24.5% | +31.2% | +50.6% |
| 1Y | +106.2% | +198.0% | -91.7% | +80.6% |
| 3Y | -2.1% | +176.4% | -178.4% | -18.1% |
| 5Y | +3.4% | +26.6% | -23.2% | -8.7% |
| All | +88.3% | +1,078.7% | -990.4% | +22.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling