+1,580.2%
BE vs CNP
+55.3%
+1,524.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.8% | +8.1% | +7.8% |
| 7D | +20.0% | +1.1% | +18.9% | +19.2% |
| 30D | +7.9% | -1.8% | +9.7% | +9.1% |
| 3M | -13.2% | -4.6% | -8.6% | -13.4% |
| 6M | +53.5% | -8.8% | +62.3% | +58.8% |
| YTD | +191.0% | +5.2% | +185.8% | +164.5% |
| 1Y | +360.5% | +8.3% | +352.2% | +299.0% |
| All | +1,580.2% | +55.3% | +1,524.9% | +815.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling