+156.3%
ACN vs CNP
+142.6%
+13.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.7% | -2.5% |
| 7D | -2.5% | -4.3% | +1.8% | -1.1% |
| 30D | +22.6% | +5.7% | +16.9% | +20.1% |
| 3M | +45.9% | +0.9% | +45.0% | +45.0% |
| 6M | +43.8% | -1.1% | +44.9% | +43.5% |
| YTD | -2.5% | +8.3% | -10.7% | -6.2% |
| 1Y | +6.5% | +5.9% | +0.6% | +3.1% |
| 3Y | -14.2% | +64.6% | -78.8% | -30.9% |
| 5Y | -24.4% | +74.6% | -99.0% | -40.7% |
| 10Y | +156.3% | +139.8% | +16.5% | +64.3% |
| All | +156.3% | +142.6% | +13.7% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling