+88.7%
ACN vs CNP
+135.4%
-46.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.3% | -4.5% |
| 7D | -4.8% | +1.6% | -6.5% | -5.4% |
| 30D | +1.9% | -0.8% | +2.7% | +2.0% |
| 3M | +3.9% | -3.6% | +7.4% | +5.0% |
| 6M | -15.0% | -6.9% | -8.1% | -13.3% |
| YTD | -31.9% | +6.4% | -38.3% | -34.0% |
| 1Y | -28.5% | +9.9% | -38.5% | -31.7% |
| 3Y | -41.9% | +53.1% | -95.0% | -51.8% |
| 5Y | -42.9% | +72.0% | -114.8% | -54.8% |
| 10Y | +88.7% | +131.5% | -42.8% | +24.3% |
| All | +88.7% | +135.4% | -46.7% | +24.3% |
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