+67.2%
CAH vs CNP
+7.2%
+60.0%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.3% |
| 7D | +5.4% | +1.1% | +4.3% | +5.0% |
| 30D | +3.3% | -1.8% | +5.2% | +3.9% |
| 3M | +22.8% | -4.6% | +27.4% | +25.0% |
| 6M | +11.3% | -8.8% | +20.1% | +14.7% |
| YTD | +21.1% | +5.2% | +15.9% | +19.7% |
| 1Y | +67.2% | +8.3% | +58.9% | +60.5% |
| All | +67.2% | +7.2% | +60.0% | +60.5% |
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