+110.5%
CNC vs NTRA
+99.0%
+11.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.6% | +12.0% | +12.6% |
| 7D | +13.4% | -7.9% | +21.2% | +14.1% |
| 30D | +18.2% | -8.1% | +26.3% | +19.0% |
| 3M | +18.6% | +42.1% | -23.5% | +15.0% |
| 6M | +41.9% | +84.8% | -42.9% | +34.5% |
| YTD | +84.7% | +70.7% | +14.0% | +76.2% |
| 1Y | +110.5% | +99.0% | +11.4% | +107.4% |
| All | +110.5% | +99.0% | +11.4% | +107.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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