+1,817.5%
CNP vs BBY
+73,712.5%
-71,895.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.8% |
| 7D | +0.7% | +1.2% | -0.5% | +0.6% |
| 30D | -0.1% | +6.8% | -6.8% | -0.6% |
| 3M | -5.6% | +18.7% | -24.4% | -6.9% |
| 6M | -7.5% | +37.3% | -44.8% | -9.9% |
| YTD | +5.5% | +35.3% | -29.8% | +2.8% |
| 1Y | +8.3% | +20.7% | -12.3% | +6.3% |
| 3Y | +51.8% | +39.4% | +12.3% | +46.0% |
| 5Y | +69.9% | -1.5% | +71.4% | +66.0% |
| 10Y | +139.9% | +239.8% | -99.9% | +116.4% |
| All | +1,817.5% | +73,712.5% | -71,895.0% | +1,384.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling