+95.2%
CNC vs RUN
+42.2%
+53.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.6% |
| 7D | -0.9% | -3.7% | +2.8% | -0.7% |
| 30D | -1.0% | -13.0% | +12.0% | -0.1% |
| 3M | +4.5% | -31.8% | +36.3% | +7.0% |
| 6M | +85.2% | -32.2% | +117.4% | +88.6% |
| YTD | +61.4% | -53.5% | +114.9% | +66.8% |
| 1Y | +94.9% | -46.5% | +141.4% | +98.0% |
| 3Y | 0.0% | -37.6% | +37.6% | -8.3% |
| 5Y | +11.2% | -80.9% | +92.1% | +8.3% |
| All | +95.2% | +42.2% | +53.0% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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