+132.8%
AMD vs CNP
+6.0%
+126.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.1% |
| 7D | +13.1% | -0.1% | +13.2% | +12.5% |
| 30D | -7.0% | +5.0% | -12.0% | -4.2% |
| 3M | +16.6% | +2.7% | +13.9% | +17.8% |
| 6M | +20.5% | -1.9% | +22.4% | +18.0% |
| YTD | +158.2% | +8.8% | +149.4% | +153.2% |
| 1Y | +132.8% | +5.6% | +127.1% | +134.0% |
| All | +132.8% | +6.0% | +126.8% | +134.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling