+91.9%
CNC vs EIX
+8.4%
+83.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.1% |
| 7D | -3.9% | +0.8% | -4.7% | -3.8% |
| 30D | +0.8% | -18.8% | +19.6% | +1.0% |
| 3M | +0.1% | -19.7% | +19.8% | -0.2% |
| 6M | +79.7% | -18.2% | +97.9% | +78.8% |
| YTD | +58.9% | -1.7% | +60.7% | +54.2% |
| All | +91.9% | +8.4% | +83.5% | +80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 1y: compounded portfolio wealth divided by compounded EIX 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…
1y analysis · Full analysis span regression · 6 months rolling