+207.4%
ALAB vs CNP
+54.1%
+153.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.7% | +4.5% | +6.7% |
| 7D | -26.3% | -4.2% | -22.1% | -27.4% |
| 30D | -50.1% | +5.5% | -55.6% | -49.2% |
| 3M | -42.5% | +0.6% | -43.0% | -42.5% |
| 6M | -10.8% | -2.8% | -8.0% | -12.2% |
| YTD | +14.6% | +7.9% | +6.8% | +15.0% |
| 1Y | +17.1% | +6.7% | +10.5% | +17.6% |
| All | +207.4% | +54.1% | +153.4% | +255.5% |
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