+110.5%
CNC vs QID
-21.1%
+131.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.8% | +14.5% | +12.6% |
| 7D | +13.4% | +9.8% | +3.6% | +13.6% |
| 30D | +18.2% | +18.9% | -0.7% | +18.9% |
| 3M | +18.6% | +9.6% | +9.0% | +18.9% |
| 6M | +41.9% | -7.8% | +49.7% | +40.8% |
| YTD | +84.7% | -23.3% | +108.0% | +77.3% |
| 1Y | +110.5% | -22.0% | +132.5% | +102.1% |
| All | +110.5% | -21.1% | +131.6% | +102.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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