+4,765.6%
CNC vs EXPD
+1,634.1%
+3,131.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.3% | -3.7% | -5.2% |
| 7D | +1.9% | -7.2% | +9.0% | +4.5% |
| 30D | +7.3% | -3.3% | +10.6% | +8.4% |
| 3M | +8.6% | +3.4% | +5.2% | +7.1% |
| 6M | +26.0% | +22.7% | +3.4% | +16.8% |
| YTD | +69.5% | +24.5% | +44.9% | +55.2% |
| 1Y | +88.0% | +38.6% | +49.3% | +65.6% |
| 3Y | -2.9% | +71.5% | -74.4% | -22.5% |
| 5Y | -6.0% | +56.2% | -62.2% | -24.3% |
| 10Y | +126.4% | +310.5% | -184.1% | +26.0% |
| All | +4,765.6% | +1,634.1% | +3,131.5% | +1,305.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling