0.0%
CNC vs BBY
+42.8%
-42.8%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.5% | +1.2% |
| 7D | -0.9% | +0.6% | -1.5% | -1.0% |
| 30D | -1.0% | +9.4% | -10.4% | -1.9% |
| 3M | +4.5% | +19.3% | -14.8% | +2.6% |
| 6M | +85.2% | +47.9% | +37.3% | +77.8% |
| YTD | +61.4% | +39.6% | +21.8% | +55.9% |
| 1Y | +94.9% | +22.2% | +72.7% | +90.1% |
| 3Y | 0.0% | +45.0% | -45.0% | -1.9% |
| All | 0.0% | +42.8% | -42.8% | -1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling