-63.1%
ADBE vs CNP
+75.8%
-138.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.5% |
| 7D | -4.4% | -0.1% | -4.3% | -4.4% |
| 30D | -0.2% | +5.0% | -5.3% | -1.3% |
| 3M | -9.9% | +2.7% | -12.6% | -10.5% |
| 6M | -3.5% | -1.9% | -1.6% | -3.4% |
| YTD | -32.1% | +8.8% | -40.9% | -34.3% |
| 1Y | -28.7% | +5.6% | -34.3% | -30.4% |
| 3Y | -60.2% | +63.2% | -123.4% | -67.3% |
| 5Y | -63.1% | +73.8% | -136.8% | -69.7% |
| All | -63.1% | +75.8% | -138.9% | -69.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling