+53.2%
CNP vs DAR
+13.3%
+39.9%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.7% |
| 7D | +1.1% | +1.4% | -0.3% | +1.0% |
| 30D | -1.8% | +12.8% | -14.6% | -2.4% |
| 3M | -4.6% | +7.4% | -12.0% | -5.0% |
| 6M | -8.8% | +22.3% | -31.1% | -9.9% |
| YTD | +5.2% | +81.1% | -75.8% | +1.8% |
| 1Y | +8.3% | +106.5% | -98.2% | +3.9% |
| All | +53.2% | +13.3% | +39.9% | +52.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling