+2,475.6%
AVGO vs CNP
+143.3%
+2,332.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.1% | +2.9% | +3.5% |
| 7D | 0.0% | -3.0% | +3.0% | +1.2% |
| 30D | -8.2% | +6.8% | -15.0% | -10.4% |
| 3M | -21.3% | +3.6% | -24.9% | -22.4% |
| 6M | -22.5% | 0.0% | -22.5% | -23.2% |
| YTD | -3.6% | +9.4% | -13.0% | -8.1% |
| 1Y | -6.7% | +6.8% | -13.5% | -10.4% |
| 3Y | +258.1% | +64.2% | +194.0% | +180.1% |
| 5Y | +560.9% | +76.0% | +484.8% | +397.3% |
| 10Y | +2,475.6% | +143.3% | +2,332.3% | +1,247.7% |
| All | +2,475.6% | +143.3% | +2,332.3% | +1,247.7% |
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