+911.5%
BE vs CNP
+80.6%
+830.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -12.4% |
| 6M | +53.5% | -8.8% | +62.3% | +59.3% |
| YTD | +191.0% | +5.2% | +185.8% | +175.4% |
| 1Y | +360.5% | +8.3% | +352.2% | +323.9% |
| 3Y | +1,568.0% | +54.9% | +1,513.1% | +1,132.4% |
| 5Y | +1,055.2% | +73.5% | +981.7% | +707.7% |
| All | +911.5% | +80.6% | +830.9% | +492.4% |
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