+887.5%
CNC vs EMB
+131.9%
+755.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.1% | -3.6% | -3.6% |
| 7D | -1.0% | +0.3% | -1.3% | -1.1% |
| 30D | -1.8% | -0.5% | -1.3% | -1.5% |
| 3M | -0.7% | +0.3% | -1.0% | -0.9% |
| 6M | +47.9% | +1.2% | +46.8% | +46.9% |
| YTD | +56.9% | +1.5% | +55.5% | +55.5% |
| 1Y | +123.9% | +4.8% | +119.1% | +118.0% |
| 3Y | -1.3% | +30.4% | -31.6% | -15.0% |
| 5Y | +2.8% | +7.3% | -4.5% | -1.6% |
| 10Y | +90.9% | +29.7% | +61.2% | +65.3% |
| All | +887.5% | +131.9% | +755.6% | +626.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling