-37.5%
APH vs CNP
-7.6%
-29.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +0.2% | -48.0% | -47.7% |
| 7D | -48.7% | +1.0% | -49.7% | -48.4% |
| 30D | -51.9% | -1.8% | -50.1% | -52.3% |
| 3M | -43.6% | -4.6% | -38.9% | -45.7% |
| 6M | -37.5% | -8.8% | -28.7% | -40.1% |
| All | -37.5% | -7.6% | -29.9% | -40.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling