0.0%
CNC vs BND
+12.5%
-12.5%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.6% |
| 7D | -0.9% | -1.0% | +0.1% | -0.6% |
| 30D | -1.0% | -1.1% | +0.2% | -0.6% |
| 3M | +4.5% | -1.9% | +6.4% | +5.1% |
| 6M | +85.2% | -1.6% | +86.8% | +86.1% |
| YTD | +61.4% | -1.2% | +62.7% | +62.1% |
| 1Y | +94.9% | -0.7% | +95.6% | +95.3% |
| 3Y | 0.0% | +12.5% | -12.5% | -0.1% |
| All | 0.0% | +12.5% | -12.5% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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