+3,594.0%
AEM vs CNP
+1,826.3%
+1,767.6%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.1% |
| 7D | -0.5% | +1.1% | -1.6% | -0.6% |
| 30D | +24.0% | -1.8% | +25.8% | +24.2% |
| 3M | +16.1% | -4.6% | +20.7% | +16.5% |
| 6M | -11.6% | -8.8% | -2.8% | -10.9% |
| YTD | +21.5% | +5.2% | +16.3% | +20.6% |
| 1Y | +39.2% | +8.3% | +30.9% | +37.7% |
| 3Y | +347.4% | +54.9% | +292.5% | +326.2% |
| 5Y | +290.1% | +73.5% | +216.6% | +267.9% |
| 10Y | +357.8% | +139.1% | +218.7% | +312.0% |
| All | +3,594.0% | +1,826.3% | +1,767.6% | +5,329.7% |
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 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