+360.5%
BE vs CNH
+29.2%
+331.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.0% | +3.3% | +6.3% |
| 7D | +20.0% | +23.3% | -3.3% | +13.6% |
| 30D | +7.9% | +33.5% | -25.5% | -0.2% |
| 3M | -13.2% | +32.7% | -45.9% | -20.0% |
| 6M | +53.5% | +22.2% | +31.3% | +40.6% |
| YTD | +191.0% | +57.7% | +133.3% | +152.2% |
| 1Y | +360.5% | +28.0% | +332.5% | +304.0% |
| All | +360.5% | +29.2% | +331.3% | +304.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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