+110.5%
CNC vs NDAQ
+28.8%
+81.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.6% | +10.1% | +12.0% |
| 7D | +13.4% | +3.9% | +9.4% | +12.4% |
| 30D | +18.2% | +19.0% | -0.8% | +13.5% |
| 3M | +18.6% | +17.6% | +1.1% | +14.2% |
| 6M | +41.9% | +21.0% | +20.9% | +35.0% |
| YTD | +84.7% | +14.1% | +70.6% | +76.7% |
| 1Y | +110.5% | +29.4% | +81.1% | +93.4% |
| All | +110.5% | +28.8% | +81.7% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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