-39.9%
ACN vs CNP
+55.3%
-95.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.3% |
| 7D | -1.5% | +1.1% | -2.6% | -1.6% |
| 30D | +9.4% | -1.8% | +11.2% | +9.5% |
| 3M | +5.6% | -4.6% | +10.3% | +6.0% |
| 6M | -9.3% | -8.8% | -0.4% | -8.6% |
| YTD | -29.0% | +5.2% | -34.2% | -29.7% |
| 1Y | -24.7% | +8.3% | -33.0% | -25.9% |
| All | -39.9% | +55.3% | -95.2% | -45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling