+17.6%
CNC vs EQX
+232.0%
-214.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | -0.1% | +1.5% |
| 7D | -0.9% | -3.2% | +2.3% | -0.9% |
| 30D | -1.0% | +7.8% | -8.7% | -1.2% |
| 3M | +4.5% | +21.3% | -16.8% | +3.9% |
| 6M | +85.2% | -22.4% | +107.6% | +85.9% |
| YTD | +61.4% | -11.3% | +72.7% | +61.2% |
| 1Y | +94.9% | +13.5% | +81.4% | +93.2% |
| 3Y | 0.0% | +162.1% | -162.1% | -3.9% |
| 5Y | +11.2% | +84.2% | -73.0% | +7.7% |
| All | +17.6% | +232.0% | -214.5% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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