+4,534.0%
CNC vs NUE
+3,811.5%
+722.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.2% |
| 7D | -0.9% | -0.6% | -0.3% | -0.8% |
| 30D | -1.0% | -4.6% | +3.6% | +0.1% |
| 3M | +4.5% | -0.3% | +4.9% | +4.2% |
| 6M | +85.2% | +51.9% | +33.3% | +65.8% |
| YTD | +61.4% | +60.0% | +1.4% | +42.4% |
| 1Y | +94.9% | +82.9% | +12.0% | +66.1% |
| 3Y | 0.0% | +66.0% | -66.0% | -15.9% |
| 5Y | +11.2% | +149.0% | -137.8% | -19.8% |
| 10Y | +98.7% | +588.3% | -489.6% | +1.8% |
| All | +4,534.0% | +3,811.5% | +722.5% | +1,355.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 all: compounded portfolio wealth divided by compounded NUE 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…
all analysis · Full analysis span regression · 6 months rolling