-3.6%
CNC vs EAT
+587.9%
-591.4%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | -0.7% |
| 7D | -4.9% | -6.8% | +1.9% | -4.7% |
| 30D | -3.8% | -5.4% | +1.6% | -3.6% |
| 3M | -3.2% | +42.8% | -46.0% | -3.8% |
| 6M | +47.9% | +56.5% | -8.6% | +46.3% |
| YTD | +55.7% | +50.0% | +5.7% | +53.9% |
| 1Y | +106.2% | +38.3% | +68.0% | +104.6% |
| All | -3.6% | +587.9% | -591.4% | -9.8% |
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