0.0%
CNC vs KNX
+34.6%
-34.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +1.8% |
| 7D | -0.9% | -5.6% | +4.7% | -0.1% |
| 30D | -1.0% | -4.4% | +3.4% | -0.4% |
| 3M | +4.5% | -17.3% | +21.9% | +7.4% |
| 6M | +85.2% | +22.6% | +62.6% | +78.6% |
| YTD | +61.4% | +31.1% | +30.3% | +54.0% |
| 1Y | +94.9% | +60.2% | +34.7% | +81.0% |
| 3Y | 0.0% | +35.8% | -35.8% | -5.9% |
| All | 0.0% | +34.6% | -34.6% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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