0.0%
CNC vs GNRC
+61.6%
-61.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.4% | +1.4% |
| 7D | -0.9% | -0.2% | -0.7% | -0.9% |
| 30D | -1.0% | -15.7% | +14.8% | -0.1% |
| 3M | +4.5% | -27.3% | +31.9% | +5.9% |
| 6M | +85.2% | -12.1% | +97.3% | +85.0% |
| YTD | +61.4% | +37.1% | +24.3% | +57.3% |
| 1Y | +94.9% | -0.5% | +95.4% | +92.1% |
| 3Y | 0.0% | +61.5% | -61.5% | -3.6% |
| All | 0.0% | +61.6% | -61.6% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 3y: compounded portfolio wealth divided by compounded GNRC 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…
3y analysis · Full analysis span regression · 6 months rolling