+7.2%
CNC vs EAT
+309.3%
-302.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | -0.6% |
| 7D | -4.9% | -6.8% | +1.9% | -4.5% |
| 30D | -3.8% | -5.4% | +1.6% | -3.5% |
| 3M | -3.2% | +42.8% | -46.0% | -5.0% |
| 6M | +47.9% | +56.5% | -8.6% | +44.0% |
| YTD | +55.7% | +50.0% | +5.7% | +51.7% |
| 1Y | +106.2% | +38.3% | +68.0% | +101.8% |
| 3Y | -2.1% | +591.6% | -593.7% | -16.3% |
| All | +7.2% | +309.3% | -302.1% | -8.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling