-1.2%
CNC vs ARWR
+79.8%
-81.0%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.4% |
| 7D | +2.2% | -17.8% | +20.0% | +2.7% |
| 30D | +1.6% | -18.1% | +19.7% | +2.1% |
| 3M | +7.9% | -44.2% | +52.1% | +9.3% |
| 6M | +21.2% | -38.6% | +59.8% | +22.4% |
| YTD | +73.2% | -28.0% | +101.2% | +73.8% |
| 1Y | +97.5% | +16.1% | +81.3% | +96.2% |
| 3Y | -1.2% | +84.0% | -85.2% | -0.1% |
| All | -1.2% | +79.8% | -81.0% | -0.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling