+263,909.3%
AMZN vs CNP
+753.5%
+263,155.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | 0.0% |
| 7D | -3.0% | +1.1% | -4.1% | -3.2% |
| 30D | -5.2% | -1.8% | -3.4% | -4.9% |
| 3M | +1.9% | -4.6% | +6.5% | +2.6% |
| 6M | +19.2% | -8.8% | +28.1% | +20.9% |
| YTD | +12.0% | +5.2% | +6.8% | +10.7% |
| 1Y | +9.7% | +8.3% | +1.4% | +7.7% |
| 3Y | +87.2% | +54.9% | +32.3% | +71.0% |
| 5Y | +48.7% | +73.5% | -24.8% | +33.1% |
| 10Y | +569.3% | +139.1% | +430.2% | +448.6% |
| All | +263,909.3% | +753.5% | +263,155.8% | +132,472.1% |
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