0.0%
CNC vs PNR
-14.5%
+14.5%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.8% | +1.6% |
| 7D | -0.9% | -6.0% | +5.1% | -0.5% |
| 30D | -1.0% | -14.0% | +13.0% | +0.1% |
| 3M | +4.5% | -21.7% | +26.2% | +6.5% |
| 6M | +85.2% | -37.3% | +122.5% | +91.5% |
| YTD | +61.4% | -45.1% | +106.5% | +70.0% |
| 1Y | +94.9% | -49.1% | +144.0% | +107.5% |
| 3Y | 0.0% | -14.8% | +14.8% | -0.2% |
| All | 0.0% | -14.5% | +14.5% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 3y: compounded portfolio wealth divided by compounded PNR 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…
3y analysis · Full analysis span regression · 6 months rolling