+8,164.6%
AMD vs CNP
+142.1%
+8,022.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.5% |
| 7D | +13.1% | -0.1% | +13.2% | +13.3% |
| 30D | -7.0% | +5.0% | -12.0% | -8.2% |
| 3M | +16.6% | +2.7% | +13.9% | +15.7% |
| 6M | +20.5% | -1.9% | +22.4% | +20.5% |
| YTD | +158.2% | +8.8% | +149.4% | +148.9% |
| 1Y | +132.8% | +5.6% | +127.1% | +126.3% |
| 3Y | +366.2% | +63.2% | +303.0% | +289.3% |
| 5Y | +278.7% | +73.8% | +204.9% | +209.7% |
| 10Y | +8,164.6% | +144.0% | +8,020.6% | +6,858.6% |
| All | +8,164.6% | +142.1% | +8,022.5% | +6,858.6% |
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