+66.2%
CNC vs MGY
+210.4%
-144.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -0.9% | +3.5% | -4.5% | -1.5% |
| 30D | -1.0% | +5.3% | -6.2% | -1.8% |
| 3M | +4.5% | +2.6% | +1.9% | +3.8% |
| 6M | +85.2% | -3.3% | +88.5% | +85.1% |
| YTD | +61.4% | +29.2% | +32.2% | +53.9% |
| 1Y | +94.9% | +18.0% | +76.9% | +88.2% |
| 3Y | 0.0% | +30.0% | -30.0% | -7.3% |
| 5Y | +11.2% | +92.7% | -81.5% | -8.8% |
| All | +66.2% | +210.4% | -144.2% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 all: compounded portfolio wealth divided by compounded MGY 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…
all analysis · Full analysis span regression · 6 months rolling