-28.5%
ACN vs CNP
+9.0%
-37.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.3% | -3.9% |
| 7D | -4.8% | +1.6% | -6.5% | -4.5% |
| 30D | +1.9% | -0.8% | +2.7% | +1.8% |
| 3M | +3.9% | -3.6% | +7.4% | +3.8% |
| 6M | -15.0% | -6.9% | -8.1% | -15.4% |
| YTD | -31.9% | +6.4% | -38.3% | -30.4% |
| 1Y | -28.5% | +9.9% | -38.5% | -30.1% |
| All | -28.5% | +9.0% | -37.5% | -30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling