+95.2%
CNC vs CG
+314.7%
-219.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +1.9% |
| 7D | -0.9% | -9.9% | +8.9% | +1.4% |
| 30D | -1.0% | -11.7% | +10.7% | +1.6% |
| 3M | +4.5% | -4.3% | +8.8% | +5.1% |
| 6M | +85.2% | -8.8% | +94.0% | +87.4% |
| YTD | +61.4% | -26.9% | +88.3% | +71.1% |
| 1Y | +94.9% | -35.4% | +130.3% | +112.2% |
| 3Y | 0.0% | +43.0% | -43.0% | -17.5% |
| 5Y | +11.2% | +1.9% | +9.3% | -2.4% |
| All | +95.2% | +314.7% | -219.5% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 10y: compounded portfolio wealth divided by compounded CG 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…
10y analysis · Full analysis span regression · 6 months rolling