+110.5%
CNC vs EXPD
+53.8%
+56.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -3.2% | +15.9% | +13.7% |
| 7D | +13.4% | +0.3% | +13.1% | +12.9% |
| 30D | +18.2% | +1.8% | +16.4% | +17.0% |
| 3M | +18.6% | +8.9% | +9.7% | +14.4% |
| 6M | +41.9% | +42.2% | -0.3% | +23.9% |
| YTD | +84.7% | +33.4% | +51.4% | +61.1% |
| 1Y | +110.5% | +47.2% | +63.3% | +76.5% |
| All | +110.5% | +53.8% | +56.7% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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