+4,534.0%
CNC vs BBY
+472.4%
+4,061.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.5% | +0.9% |
| 7D | -0.9% | +0.6% | -1.5% | -1.0% |
| 30D | -1.0% | +9.4% | -10.4% | -2.9% |
| 3M | +4.5% | +19.3% | -14.8% | +0.5% |
| 6M | +85.2% | +47.9% | +37.3% | +69.1% |
| YTD | +61.4% | +39.6% | +21.8% | +49.0% |
| 1Y | +94.9% | +22.2% | +72.7% | +84.8% |
| 3Y | 0.0% | +45.0% | -45.0% | -11.7% |
| 5Y | +11.2% | +2.6% | +8.6% | +2.8% |
| 10Y | +98.7% | +250.5% | -151.8% | +33.2% |
| All | +4,534.0% | +472.4% | +4,061.5% | +2,226.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling