+810.1%
CDE vs CNP
+52.2%
+757.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.9% |
| 7D | -2.0% | +0.7% | -2.6% | -2.2% |
| 30D | +15.7% | -0.1% | +15.8% | +15.7% |
| 3M | +30.5% | -5.6% | +36.1% | +32.6% |
| 6M | -7.4% | -7.5% | +0.1% | -5.5% |
| YTD | +17.9% | +5.5% | +12.4% | +12.4% |
| 1Y | +46.7% | +8.3% | +38.4% | +37.8% |
| All | +810.1% | +52.2% | +757.9% | +517.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling