+45.6%
BMY vs CNP
+8.7%
+36.8%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.5% | +7.5% | +5.2% |
| 7D | +6.0% | -1.3% | +7.3% | +6.3% |
| 30D | +9.1% | +8.7% | +0.4% | +5.7% |
| 3M | -2.6% | -0.7% | -1.9% | -2.2% |
| 6M | +13.1% | -4.2% | +17.3% | +15.4% |
| YTD | +23.0% | +8.9% | +14.2% | +23.2% |
| 1Y | +45.6% | +8.3% | +37.2% | +45.9% |
| All | +45.6% | +8.7% | +36.8% | +45.9% |
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