+134.0%
CNC vs MSCI
+4.9%
+129.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.2% | -1.4% |
| 7D | +3.5% | +0.4% | +3.1% | +3.5% |
| 30D | +0.1% | +0.6% | -0.5% | 0.0% |
| 3M | +6.9% | -7.1% | +14.0% | +7.6% |
| 6M | +49.0% | +0.8% | +48.2% | +46.7% |
| YTD | +62.9% | +1.0% | +61.9% | +60.7% |
| 1Y | +134.0% | +4.3% | +129.7% | +127.6% |
| All | +134.0% | +4.9% | +129.1% | +127.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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