+8.3%
CNP vs DAR
+63.3%
-54.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.5% | -1.0% | -3.4% |
| 7D | -1.3% | -5.7% | +4.4% | -1.2% |
| 30D | +8.7% | -16.6% | +25.3% | +9.2% |
| 3M | -0.7% | -13.1% | +12.3% | -0.3% |
| 6M | -4.2% | -18.8% | +14.6% | -3.0% |
| YTD | +8.9% | +45.3% | -36.4% | +7.3% |
| 1Y | +8.3% | +60.6% | -52.3% | +6.6% |
| All | +8.3% | +63.3% | -54.9% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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