+74.4%
CNP vs AMBA
-54.5%
+129.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.8% |
| 7D | +1.1% | -11.0% | +12.1% | +1.4% |
| 30D | -1.8% | -23.2% | +21.3% | -1.1% |
| 3M | -4.6% | -12.7% | +8.1% | -4.7% |
| 6M | -8.8% | +11.2% | -20.1% | -10.2% |
| YTD | +5.2% | -11.2% | +16.5% | +4.6% |
| 1Y | +8.3% | -22.5% | +30.8% | +7.9% |
| 3Y | +54.9% | -1.3% | +56.2% | +48.9% |
| All | +74.4% | -54.5% | +129.0% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling