+110.5%
CNC vs BBY
+33.0%
+77.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +8.0% | +4.7% | +10.5% |
| 7D | +13.4% | +4.5% | +8.8% | +11.9% |
| 30D | +18.2% | +16.0% | +2.2% | +14.2% |
| 3M | +18.6% | +18.6% | 0.0% | +14.1% |
| 6M | +41.9% | +80.1% | -38.1% | +26.1% |
| YTD | +84.7% | +57.4% | +27.3% | +70.5% |
| 1Y | +110.5% | +34.5% | +76.0% | +111.2% |
| All | +110.5% | +33.0% | +77.5% | +111.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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