+0.9%
CNC vs USFD
+165.3%
-164.4%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | +3.5% | -3.0% | +6.5% | +3.8% |
| 30D | +0.1% | +3.5% | -3.5% | -0.3% |
| 3M | +6.9% | +26.6% | -19.6% | +3.8% |
| 6M | +49.0% | +11.7% | +37.3% | +46.8% |
| YTD | +62.9% | +38.1% | +24.8% | +51.5% |
| 1Y | +134.0% | +33.4% | +100.6% | +119.2% |
| All | +0.9% | +165.3% | -164.4% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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