+17.0%
CCL vs CNP
+6.5%
+10.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.8% | +4.2% |
| 7D | +3.1% | -4.3% | +7.4% | +2.0% |
| 30D | +17.5% | +5.7% | +11.8% | +18.8% |
| 3M | +6.8% | +0.9% | +5.9% | +5.5% |
| 6M | +18.7% | -1.1% | +19.8% | +17.9% |
| YTD | +3.0% | +8.3% | -5.2% | +16.0% |
| All | +17.0% | +6.5% | +10.5% | +28.8% |
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 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