+134.0%
CNC vs LYB
+25.6%
+108.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -1.3% |
| 7D | +3.5% | -0.2% | +3.8% | +3.6% |
| 30D | +0.1% | +8.7% | -8.6% | -0.7% |
| 3M | +6.9% | -3.0% | +10.0% | +7.3% |
| 6M | +49.0% | +4.7% | +44.3% | +46.2% |
| YTD | +62.9% | +51.6% | +11.3% | +47.0% |
| 1Y | +134.0% | +24.4% | +109.6% | +141.5% |
| All | +134.0% | +25.6% | +108.4% | +141.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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