+101.3%
CNC vs TEVA
+81.2%
+20.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.3% | -2.4% |
| 7D | +8.1% | +0.7% | +7.3% | +7.9% |
| 30D | +14.8% | +6.8% | +8.0% | +12.9% |
| 3M | +10.7% | +20.3% | -9.6% | +5.9% |
| 6M | +40.0% | +16.5% | +23.5% | +35.8% |
| YTD | +80.2% | +33.9% | +46.4% | +65.6% |
| 1Y | +101.3% | +69.8% | +31.5% | +77.3% |
| All | +101.3% | +81.2% | +20.2% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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