+8.3%
CNP vs APTV
-45.8%
+54.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.8% | -0.9% |
| 7D | +0.7% | -1.2% | +1.8% | +0.6% |
| 30D | -0.1% | -10.6% | +10.6% | -0.3% |
| 3M | -5.6% | -35.0% | +29.4% | -6.3% |
| 6M | -7.5% | -38.9% | +31.4% | -8.1% |
| YTD | +5.5% | -41.5% | +47.0% | +4.5% |
| 1Y | +8.3% | -45.8% | +54.2% | +8.0% |
| All | +8.3% | -45.8% | +54.2% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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