+4,405.6%
CNC vs GAP
+212.7%
+4,192.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.4% | -3.6% |
| 7D | -1.0% | +1.7% | -2.7% | -1.3% |
| 30D | -1.8% | +9.3% | -11.1% | -3.5% |
| 3M | -0.7% | +6.1% | -6.8% | -2.1% |
| 6M | +47.9% | -2.3% | +50.2% | +46.7% |
| YTD | +56.9% | -10.6% | +67.5% | +57.3% |
| 1Y | +123.9% | -4.4% | +128.4% | +120.7% |
| 3Y | -1.3% | +118.3% | -119.6% | -23.0% |
| 5Y | +2.8% | +12.2% | -9.4% | -13.4% |
| 10Y | +90.9% | +33.7% | +57.1% | +30.5% |
| All | +4,405.6% | +212.7% | +4,192.9% | +2,300.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GAP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling