+104.9%
CNC vs EXPD
+39.4%
+65.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.6% | +2.5% |
| 7D | +4.0% | -7.4% | +11.4% | +6.8% |
| 30D | +7.4% | -2.1% | +9.5% | +7.8% |
| 3M | +5.4% | +5.7% | -0.3% | +2.5% |
| 6M | +25.4% | +21.4% | +4.1% | +15.2% |
| YTD | +70.6% | +27.6% | +43.0% | +45.7% |
| 1Y | +104.9% | +36.1% | +68.8% | +65.2% |
| All | +104.9% | +39.4% | +65.5% | +65.2% |
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