-27.2%
KWEB vs CNC
+129.2%
-156.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.4% | +3.4% | +2.0% |
| 7D | -1.0% | +3.5% | -4.6% | -1.2% |
| 30D | -8.7% | +0.1% | -8.8% | -8.7% |
| 3M | -4.0% | +6.9% | -10.9% | -4.4% |
| 6M | -13.1% | +49.0% | -62.1% | -14.9% |
| YTD | -23.5% | +62.9% | -86.4% | -26.0% |
| 1Y | -27.2% | +134.0% | -161.2% | -33.2% |
| All | -27.2% | +129.2% | -156.4% | -33.2% |
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