+4,405.6%
CNC vs BB
+94.4%
+4,311.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.2% | -5.9% | -3.9% |
| 7D | -1.0% | +0.5% | -1.5% | -1.1% |
| 30D | -1.8% | -12.4% | +10.6% | -0.8% |
| 3M | -0.7% | -15.3% | +14.6% | +0.2% |
| 6M | +47.9% | +128.8% | -80.8% | +36.4% |
| YTD | +56.9% | +107.7% | -50.7% | +45.8% |
| 1Y | +123.9% | +103.9% | +20.0% | +107.5% |
| 3Y | -1.3% | +72.6% | -73.9% | -9.9% |
| 5Y | +2.8% | -24.3% | +27.0% | -1.4% |
| 10Y | +90.9% | +3.1% | +87.7% | +57.9% |
| All | +4,405.6% | +94.4% | +4,311.2% | +3,186.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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