+21.7%
VZ vs CNC
+99.5%
-77.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | +0.9% | -5.3% | +6.2% | +1.2% |
| 30D | +6.9% | +2.0% | +4.9% | +6.8% |
| 3M | +0.6% | +4.8% | -4.1% | +0.5% |
| 6M | +0.3% | +18.5% | -18.2% | +0.1% |
| YTD | +21.9% | +70.8% | -48.9% | +21.4% |
| 1Y | +21.7% | +94.1% | -72.4% | +20.4% |
| All | +21.7% | +99.5% | -77.8% | +20.4% |
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