+95.2%
CNC vs RRC
+4.6%
+90.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +1.7% |
| 7D | -0.9% | -2.0% | +1.1% | -0.7% |
| 30D | -1.0% | +2.4% | -3.4% | -1.2% |
| 3M | +4.5% | +8.6% | -4.0% | +3.6% |
| 6M | +85.2% | -1.4% | +86.6% | +85.1% |
| YTD | +61.4% | +17.3% | +44.1% | +58.5% |
| 1Y | +94.9% | +18.1% | +76.7% | +90.8% |
| 3Y | 0.0% | +32.8% | -32.8% | -4.6% |
| 5Y | +11.2% | +147.6% | -136.4% | -4.2% |
| All | +95.2% | +4.6% | +90.6% | +45.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling