+17.8%
AVGO vs CNP
+7.2%
+10.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | -0.3% |
| 7D | -3.0% | +1.1% | -4.1% | -2.3% |
| 30D | -14.4% | -1.8% | -12.6% | -15.3% |
| 3M | -14.4% | -4.6% | -9.8% | -16.8% |
| 6M | +13.1% | -8.8% | +22.0% | +8.6% |
| YTD | +3.8% | +5.2% | -1.4% | +5.3% |
| 1Y | +17.8% | +8.3% | +9.5% | +21.9% |
| All | +17.8% | +7.2% | +10.5% | +21.9% |
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