+61,451.9%
APH vs CNP
+1,335.3%
+60,116.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +0.2% | -48.0% | -47.8% |
| 7D | -48.7% | +1.0% | -49.7% | -48.8% |
| 30D | -51.9% | -1.8% | -50.1% | -51.8% |
| 3M | -43.6% | -4.6% | -38.9% | -43.2% |
| 6M | -37.5% | -8.8% | -28.7% | -36.5% |
| YTD | -38.6% | +5.2% | -43.9% | -39.6% |
| 1Y | -26.3% | +8.3% | -34.6% | -28.1% |
| 3Y | +89.2% | +54.9% | +34.3% | +68.5% |
| 5Y | +119.8% | +73.5% | +46.3% | +90.3% |
| 10Y | +454.3% | +139.1% | +315.1% | +336.8% |
| All | +61,451.9% | +1,335.3% | +60,116.6% | +35,360.5% |
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