-1.2%
CNC vs EAT
+476.7%
-477.9%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.1% | +1.4% |
| 7D | +2.2% | -4.0% | +6.2% | +2.3% |
| 30D | +1.6% | -2.9% | +4.5% | +1.7% |
| 3M | +7.9% | -16.9% | +24.8% | +8.5% |
| 6M | +21.2% | +57.0% | -35.8% | +20.6% |
| YTD | +73.2% | +38.2% | +35.0% | +71.9% |
| 1Y | +97.5% | +69.3% | +28.2% | +95.1% |
| 3Y | -1.2% | +483.0% | -484.2% | -3.3% |
| All | -1.2% | +476.7% | -477.9% | -3.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling