+110.5%
CNC vs FND
-10.3%
+120.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +10.9% | +1.7% | +11.8% |
| 7D | +13.4% | +12.3% | +1.0% | +12.5% |
| 30D | +18.2% | +14.7% | +3.5% | +17.2% |
| 3M | +18.6% | -12.0% | +30.6% | +17.5% |
| 6M | +41.9% | +10.8% | +31.2% | +41.9% |
| YTD | +84.7% | -12.3% | +97.0% | +79.0% |
| 1Y | +110.5% | -13.4% | +123.9% | +104.6% |
| All | +110.5% | -10.3% | +120.7% | +104.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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