+156.4%
ADBE vs CNP
+132.2%
+24.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.7% |
| 7D | -8.9% | +0.7% | -9.6% | -9.1% |
| 30D | -6.6% | -0.1% | -6.6% | -6.7% |
| 3M | +7.1% | -5.6% | +12.8% | +8.9% |
| 6M | -9.8% | -7.5% | -2.3% | -8.1% |
| YTD | -27.2% | +5.5% | -32.7% | -29.1% |
| 1Y | -28.0% | +8.3% | -36.4% | -30.6% |
| 3Y | -54.5% | +51.8% | -106.3% | -61.5% |
| 5Y | -61.5% | +69.9% | -131.4% | -68.8% |
| 10Y | +156.4% | +139.9% | +16.5% | +66.6% |
| All | +156.4% | +132.2% | +24.2% | +66.6% |
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