+132.5%
CNP vs AMP
+584.2%
-451.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.7% |
| 7D | -2.2% | -2.0% | -0.1% | -1.4% |
| 30D | -2.1% | -1.7% | -0.4% | -1.5% |
| 3M | -7.9% | +23.2% | -31.1% | -15.0% |
| 6M | -8.3% | +22.2% | -30.5% | -15.4% |
| YTD | +3.8% | +14.0% | -10.2% | -2.4% |
| 1Y | +5.9% | +14.0% | -8.1% | -0.8% |
| 3Y | +49.3% | +67.0% | -17.7% | +16.1% |
| 5Y | +69.3% | +123.2% | -53.9% | +11.5% |
| All | +132.5% | +584.2% | -451.7% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 10y: compounded portfolio wealth divided by compounded AMP 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…
10y analysis · Full analysis span regression · 6 months rolling