+8.3%
CNP vs AEIS
+85.4%
-77.0%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.9% |
| 7D | +0.7% | +6.5% | -5.8% | +0.8% |
| 30D | -0.1% | -9.2% | +9.1% | -0.2% |
| 3M | -5.6% | -8.3% | +2.7% | -5.8% |
| 6M | -7.5% | -6.3% | -1.2% | -7.4% |
| YTD | +5.5% | +36.5% | -31.0% | +6.5% |
| 1Y | +8.3% | +84.8% | -76.4% | +11.3% |
| All | +8.3% | +85.4% | -77.0% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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