+37,071.2%
ADI vs CNP
+1,826.3%
+35,244.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.8% |
| 7D | +0.4% | +1.1% | -0.7% | +0.2% |
| 30D | -3.8% | -1.8% | -2.0% | -3.5% |
| 3M | -15.3% | -4.6% | -10.6% | -14.7% |
| 6M | +6.7% | -8.8% | +15.5% | +8.3% |
| YTD | +34.8% | +5.2% | +29.5% | +32.9% |
| 1Y | +49.0% | +8.3% | +40.7% | +46.0% |
| 3Y | +108.1% | +54.9% | +53.2% | +88.9% |
| 5Y | +142.4% | +73.5% | +68.9% | +115.0% |
| 10Y | +589.9% | +139.1% | +450.8% | +463.0% |
| All | +37,071.2% | +1,826.3% | +35,244.8% | +17,286.1% |
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 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