+984.0%
CNP vs DECK
+8,125.5%
-7,141.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.0% | -9.5% | -3.8% |
| 7D | -1.3% | +10.4% | -11.7% | -1.9% |
| 30D | +8.7% | +11.1% | -2.4% | +8.1% |
| 3M | -0.7% | -10.8% | +10.1% | -0.2% |
| 6M | -4.2% | -8.7% | +4.6% | -3.9% |
| YTD | +8.9% | -14.0% | +22.9% | +9.3% |
| 1Y | +8.3% | +12.0% | -3.7% | +7.2% |
| 3Y | +61.8% | -10.5% | +72.2% | +60.1% |
| 5Y | +75.7% | +28.5% | +47.2% | +69.0% |
| 10Y | +144.1% | +923.3% | -779.1% | +111.2% |
| All | +984.0% | +8,125.5% | -7,141.6% | +774.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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