+134.0%
CNC vs NTAP
+61.4%
+72.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.5% |
| 7D | +3.5% | -0.8% | +4.3% | +3.6% |
| 30D | +0.1% | -0.5% | +0.6% | +0.2% |
| 3M | +6.9% | +4.1% | +2.8% | +6.2% |
| 6M | +49.0% | +88.0% | -38.9% | +34.0% |
| YTD | +62.9% | +75.6% | -12.7% | +50.1% |
| 1Y | +134.0% | +58.9% | +75.1% | +120.0% |
| All | +134.0% | +61.4% | +72.6% | +120.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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