+110.5%
CNC vs UUUU
-55.1%
+165.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.8% | +13.5% | +12.6% |
| 7D | +13.4% | -14.4% | +27.8% | +13.2% |
| 30D | +18.2% | -33.6% | +51.9% | +17.7% |
| 3M | +18.6% | -44.2% | +62.8% | +17.9% |
| 6M | +41.9% | -66.8% | +108.7% | +40.2% |
| YTD | +84.7% | -50.6% | +135.3% | +74.8% |
| 1Y | +110.5% | -57.8% | +168.3% | +100.6% |
| All | +110.5% | -55.1% | +165.6% | +100.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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