+134.0%
CNC vs COO
+4.1%
+129.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | 0.0% | -1.3% |
| 7D | +3.5% | -2.2% | +5.8% | +3.8% |
| 30D | +0.1% | -7.0% | +7.1% | +1.0% |
| 3M | +6.9% | +12.2% | -5.3% | +5.2% |
| 6M | +49.0% | -15.1% | +64.1% | +59.1% |
| YTD | +62.9% | -15.1% | +78.0% | +74.0% |
| 1Y | +134.0% | +2.3% | +131.7% | +136.5% |
| All | +134.0% | +4.1% | +129.9% | +136.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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