+5.6%
CNC vs NTRA
+172.0%
-166.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.5% |
| 7D | -0.9% | +0.2% | -1.2% | -0.9% |
| 30D | -1.0% | +4.1% | -5.1% | -1.3% |
| 3M | +4.5% | +50.0% | -45.5% | +1.4% |
| 6M | +85.2% | +67.3% | +17.9% | +77.7% |
| YTD | +61.4% | +43.6% | +17.8% | +56.5% |
| 1Y | +94.9% | +89.2% | +5.6% | +85.3% |
| 3Y | 0.0% | +502.5% | -502.5% | -13.8% |
| All | +5.6% | +172.0% | -166.4% | -6.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling