+8.3%
CNP vs BBY
+33.0%
-24.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +8.0% | -11.5% | -3.6% |
| 7D | -1.3% | +4.5% | -5.9% | -1.3% |
| 30D | +8.7% | +16.0% | -7.3% | +8.5% |
| 3M | -0.7% | +18.6% | -19.3% | -0.8% |
| 6M | -4.2% | +80.1% | -84.2% | -4.8% |
| YTD | +8.9% | +57.4% | -48.6% | +9.0% |
| 1Y | +8.3% | +34.5% | -26.2% | +8.9% |
| All | +8.3% | +33.0% | -24.7% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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