-89.4%
CDE vs CNP
+1,826.3%
-1,915.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.7% |
| 7D | +0.5% | +1.1% | -0.6% | +0.3% |
| 30D | +21.9% | -1.8% | +23.7% | +22.3% |
| 3M | +14.9% | -4.6% | +19.6% | +15.8% |
| 6M | -10.5% | -8.8% | -1.7% | -9.1% |
| YTD | +19.3% | +5.2% | +14.0% | +17.3% |
| 1Y | +50.8% | +8.3% | +42.5% | +47.4% |
| 3Y | +782.3% | +54.9% | +727.4% | +696.8% |
| 5Y | +191.7% | +73.5% | +118.2% | +159.0% |
| 10Y | +57.6% | +139.1% | -81.5% | +29.4% |
| All | -89.4% | +1,826.3% | -1,915.7% | -88.3% |
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