+947.8%
CNP vs DECK
+7,820.9%
-6,873.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.3% | -0.9% |
| 7D | +1.1% | -2.2% | +3.3% | +1.2% |
| 30D | -1.8% | -13.6% | +11.8% | -1.1% |
| 3M | -4.6% | -21.2% | +16.6% | -3.5% |
| 6M | -8.8% | -21.1% | +12.2% | -7.9% |
| YTD | +5.2% | -17.2% | +22.5% | +5.9% |
| 1Y | +8.3% | -30.7% | +39.1% | +9.9% |
| 3Y | +54.9% | -3.4% | +58.2% | +52.5% |
| 5Y | +73.5% | +25.5% | +48.0% | +67.0% |
| 10Y | +139.1% | +714.7% | -575.5% | +108.9% |
| All | +947.8% | +7,820.9% | -6,873.1% | +747.8% |
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