+134.0%
CNC vs BBY
+27.1%
+106.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.2% | -4.6% | -2.1% |
| 7D | +3.5% | +9.5% | -6.0% | +1.5% |
| 30D | +0.1% | +6.8% | -6.8% | -1.4% |
| 3M | +6.9% | +28.9% | -21.9% | +1.2% |
| 6M | +49.0% | +37.8% | +11.2% | +39.2% |
| YTD | +62.9% | +38.7% | +24.2% | +51.9% |
| 1Y | +134.0% | +23.7% | +110.3% | +134.8% |
| All | +134.0% | +27.1% | +106.9% | +134.8% |
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