+4,405.6%
CNC vs EAT
+1,688.2%
+2,717.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.4% | -0.3% | -3.1% |
| 7D | -1.0% | -4.9% | +3.9% | -0.1% |
| 30D | -1.8% | -1.2% | -0.6% | -1.7% |
| 3M | -0.7% | +52.2% | -52.9% | -8.2% |
| 6M | +47.9% | +65.0% | -17.1% | +33.4% |
| YTD | +56.9% | +55.0% | +1.9% | +42.5% |
| 1Y | +123.9% | +42.1% | +81.9% | +105.6% |
| 3Y | -1.3% | +614.7% | -616.0% | -36.8% |
| 5Y | +2.8% | +322.7% | -320.0% | -30.6% |
| 10Y | +90.9% | +382.0% | -291.2% | +5.6% |
| All | +4,405.6% | +1,688.2% | +2,717.4% | +1,588.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling