+95.2%
CNC vs SYY
+116.5%
-21.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.2% |
| 7D | -0.9% | +3.9% | -4.9% | -2.1% |
| 30D | -1.0% | -1.7% | +0.8% | -0.4% |
| 3M | +4.5% | +5.2% | -0.6% | +2.8% |
| 6M | +85.2% | -0.2% | +85.4% | +83.7% |
| YTD | +61.4% | +15.4% | +46.0% | +51.4% |
| 1Y | +94.9% | +5.6% | +89.3% | +88.0% |
| 3Y | 0.0% | +28.9% | -28.9% | -10.9% |
| 5Y | +11.2% | +24.1% | -12.9% | -0.8% |
| All | +95.2% | +116.5% | -21.3% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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