+110.5%
CNC vs EMB
+0.7%
+109.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.0% | +11.6% | +11.7% |
| 7D | +13.4% | +0.7% | +12.7% | +12.7% |
| 30D | +18.2% | +2.3% | +15.9% | +16.7% |
| 3M | +18.6% | -2.5% | +21.1% | +19.3% |
| 6M | +41.9% | -1.1% | +43.0% | +42.3% |
| YTD | +84.7% | -0.6% | +85.3% | +88.1% |
| 1Y | +110.5% | +0.6% | +109.9% | +104.9% |
| All | +110.5% | +0.7% | +109.8% | +104.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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