+110.5%
CNC vs TT
-6.5%
+117.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.7% | +14.3% | +12.6% |
| 7D | +13.4% | -8.5% | +21.8% | +13.4% |
| 30D | +18.2% | -12.8% | +31.0% | +18.4% |
| 3M | +18.6% | -12.9% | +31.5% | +19.1% |
| 6M | +41.9% | -15.2% | +57.2% | +43.0% |
| YTD | +84.7% | +6.2% | +78.5% | +78.3% |
| 1Y | +110.5% | -4.5% | +115.0% | +122.3% |
| All | +110.5% | -6.5% | +117.0% | +122.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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