+109.1%
CNC vs RVTY
+43.1%
+66.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +2.5% |
| 7D | -3.9% | -7.4% | +3.6% | -2.5% |
| 30D | +0.8% | +4.5% | -3.7% | 0.0% |
| 3M | +0.1% | +19.5% | -19.4% | -3.1% |
| 6M | +79.7% | +34.1% | +45.6% | +69.5% |
| YTD | +58.9% | +25.3% | +33.7% | +50.4% |
| 1Y | +109.1% | +47.0% | +62.1% | +85.9% |
| All | +109.1% | +43.1% | +66.0% | +85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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