-33.9%
KWEB vs CNC
+122.0%
-155.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +12.6% | -8.2% | +4.1% |
| 7D | +5.8% | +13.4% | -7.6% | +5.3% |
| 30D | -1.0% | +18.2% | -19.2% | -1.4% |
| 3M | -15.8% | +18.6% | -34.5% | -16.2% |
| 6M | -14.9% | +41.9% | -56.9% | -15.6% |
| YTD | -28.6% | +84.7% | -113.3% | -29.7% |
| 1Y | -33.9% | +110.5% | -144.4% | -35.0% |
| All | -33.9% | +122.0% | -155.9% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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