+967.7%
BX vs CNP
+382.2%
+585.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.6% |
| 7D | -4.4% | +1.1% | -5.5% | -5.0% |
| 30D | +0.1% | -1.8% | +1.9% | +1.1% |
| 3M | +16.0% | -4.6% | +20.7% | +18.9% |
| 6M | +21.6% | -8.8% | +30.5% | +27.6% |
| YTD | -8.9% | +5.2% | -14.1% | -13.0% |
| 1Y | -16.6% | +8.3% | -24.9% | -21.9% |
| 3Y | +43.3% | +54.9% | -11.5% | +4.1% |
| 5Y | +25.7% | +73.5% | -47.8% | -15.6% |
| 10Y | +689.5% | +139.1% | +550.4% | +271.4% |
| All | +967.7% | +382.2% | +585.5% | +141.0% |
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