+97.5%
CNC vs HDB
-29.0%
+126.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +1.0% | +1.4% |
| 7D | +2.2% | +2.7% | -0.6% | +2.2% |
| 30D | +1.6% | +14.1% | -12.6% | +1.7% |
| 3M | +7.9% | +11.8% | -3.9% | +7.9% |
| 6M | +21.2% | +8.2% | +13.0% | +20.9% |
| YTD | +73.2% | -29.3% | +102.5% | +61.7% |
| 1Y | +97.5% | -28.8% | +126.3% | +83.9% |
| All | +97.5% | -29.0% | +126.5% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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