+6.8%
CNP vs AFRM
-13.0%
+19.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.1% | +1.0% |
| 7D | -3.0% | -8.4% | +5.3% | -3.2% |
| 30D | +6.8% | -18.3% | +25.1% | +6.4% |
| 3M | +3.6% | -12.7% | +16.3% | +3.4% |
| 6M | 0.0% | +3.0% | -3.0% | +0.4% |
| YTD | +9.4% | -11.4% | +20.8% | +9.0% |
| 1Y | +6.8% | -13.3% | +20.2% | +6.8% |
| All | +6.8% | -13.0% | +19.8% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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