+564.1%
AMZN vs CNP
+132.2%
+431.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.6% |
| 7D | -1.0% | +0.7% | -1.7% | -1.1% |
| 30D | -9.2% | -0.1% | -9.2% | -9.3% |
| 3M | +3.4% | -5.6% | +9.0% | +4.4% |
| 6M | +18.2% | -7.5% | +25.7% | +19.7% |
| YTD | +9.3% | +5.5% | +3.8% | +7.7% |
| 1Y | +5.9% | +8.3% | -2.4% | +3.6% |
| 3Y | +82.6% | +51.8% | +30.8% | +64.0% |
| 5Y | +44.9% | +69.9% | -25.0% | +27.3% |
| 10Y | +564.1% | +139.9% | +424.1% | +415.0% |
| All | +564.1% | +132.2% | +431.9% | +415.0% |
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 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