+110.5%
CNC vs RRC
+44.7%
+65.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -3.5% | +16.2% | +12.7% |
| 7D | +13.4% | -6.8% | +20.1% | +13.6% |
| 30D | +18.2% | +34.7% | -16.5% | +14.4% |
| 3M | +18.6% | +31.5% | -12.9% | +15.3% |
| 6M | +41.9% | +21.8% | +20.1% | +39.0% |
| YTD | +84.7% | +48.9% | +35.9% | +77.1% |
| 1Y | +110.5% | +42.1% | +68.4% | +103.0% |
| All | +110.5% | +44.7% | +65.8% | +103.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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