+4,872.3%
CNC vs DAR
+6,898.8%
-2,026.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | +1.3% |
| 7D | +2.2% | +11.6% | -9.4% | +0.6% |
| 30D | +1.6% | -10.2% | +11.8% | +2.9% |
| 3M | +7.9% | -14.8% | +22.8% | +9.9% |
| 6M | +21.2% | -10.1% | +31.3% | +22.3% |
| YTD | +73.2% | +55.5% | +17.7% | +61.8% |
| 1Y | +97.5% | +61.7% | +35.8% | +83.5% |
| 3Y | -1.2% | +37.2% | -38.4% | -8.5% |
| 5Y | -6.1% | -26.9% | +20.9% | -6.9% |
| 10Y | +181.3% | +314.4% | -133.2% | +115.0% |
| All | +4,872.3% | +6,898.8% | -2,026.4% | +3,248.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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