+5.1%
BSX vs CNP
+73.9%
-68.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -1.9% | -2.0% |
| 7D | -1.0% | +2.5% | -3.4% | -1.7% |
| 30D | +2.1% | +4.0% | -2.0% | +0.7% |
| 3M | -14.0% | +1.6% | -15.7% | -14.7% |
| 6M | -18.3% | -1.7% | -16.6% | -18.0% |
| YTD | -53.6% | +8.6% | -62.3% | -55.2% |
| 1Y | -57.6% | +5.8% | -63.4% | -58.6% |
| 3Y | -14.3% | +63.0% | -77.3% | -29.1% |
| 5Y | +5.1% | +74.7% | -69.6% | -17.4% |
| All | +5.1% | +73.9% | -68.9% | -17.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling