0.0%
CNC vs SIRI
-22.6%
+22.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.6% | +1.5% |
| 7D | -0.9% | +0.6% | -1.5% | -0.9% |
| 30D | -1.0% | +2.5% | -3.5% | -1.1% |
| 3M | +4.5% | +6.6% | -2.1% | +4.3% |
| 6M | +85.2% | +32.9% | +52.3% | +82.9% |
| YTD | +61.4% | +50.5% | +10.9% | +58.7% |
| 1Y | +94.9% | +28.0% | +66.9% | +92.5% |
| 3Y | 0.0% | -22.4% | +22.4% | +1.4% |
| All | 0.0% | -22.6% | +22.6% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 3y: compounded portfolio wealth divided by compounded SIRI 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…
3y analysis · Full analysis span regression · 6 months rolling