+1,697.2%
ACN vs CNP
+414.2%
+1,283.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.1% |
| 7D | -1.5% | +1.1% | -2.6% | -1.7% |
| 30D | +9.4% | -1.8% | +11.2% | +9.7% |
| 3M | +5.6% | -4.6% | +10.3% | +6.6% |
| 6M | -9.3% | -8.8% | -0.4% | -7.7% |
| YTD | -29.0% | +5.2% | -34.2% | -30.1% |
| 1Y | -24.7% | +8.3% | -33.0% | -26.4% |
| 3Y | -39.8% | +54.9% | -94.7% | -46.1% |
| 5Y | -40.9% | +73.5% | -114.4% | -48.4% |
| 10Y | +91.1% | +139.1% | -48.0% | +52.0% |
| All | +1,697.2% | +414.2% | +1,283.0% | +1,192.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling