+668.7%
BX vs CNP
+132.2%
+536.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.8% | -3.2% |
| 7D | -5.7% | +0.7% | -6.3% | -6.0% |
| 30D | -8.9% | -0.1% | -8.8% | -9.0% |
| 3M | +8.4% | -5.6% | +14.0% | +11.0% |
| 6M | +18.9% | -7.5% | +26.4% | +22.6% |
| YTD | -13.6% | +5.5% | -19.1% | -16.7% |
| 1Y | -22.4% | +8.3% | -30.8% | -26.2% |
| 3Y | +26.0% | +51.8% | -25.7% | -0.2% |
| 5Y | +18.8% | +69.9% | -51.1% | -10.7% |
| 10Y | +668.7% | +139.9% | +528.8% | +346.8% |
| All | +668.7% | +132.2% | +536.5% | +346.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling