+95.2%
CNC vs EAT
+374.9%
-279.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.7% |
| 7D | -0.9% | -7.7% | +6.8% | -0.1% |
| 30D | -1.0% | -13.6% | +12.6% | +0.6% |
| 3M | +4.5% | +33.9% | -29.3% | +1.1% |
| 6M | +85.2% | +47.2% | +38.0% | +76.3% |
| YTD | +61.4% | +48.1% | +13.4% | +53.1% |
| 1Y | +94.9% | +33.7% | +61.2% | +86.5% |
| 3Y | 0.0% | +595.8% | -595.8% | -24.3% |
| 5Y | +11.2% | +314.4% | -303.2% | -12.6% |
| All | +95.2% | +374.9% | -279.7% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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