+110.5%
CNC vs FOXA
+11.1%
+99.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.8% | +8.8% | +11.7% |
| 7D | +13.4% | +9.9% | +3.5% | +10.9% |
| 30D | +18.2% | +10.0% | +8.2% | +15.7% |
| 3M | +18.6% | +18.4% | +0.2% | +14.9% |
| 6M | +41.9% | +12.2% | +29.7% | +38.0% |
| YTD | +84.7% | -3.8% | +88.5% | +97.1% |
| 1Y | +110.5% | +8.9% | +101.6% | +148.3% |
| All | +110.5% | +11.1% | +99.4% | +148.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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