+8.3%
CNP vs EOSE
-49.1%
+57.4%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +10.9% | -11.6% | -0.6% |
| 7D | +1.1% | +19.0% | -17.9% | +1.4% |
| 30D | -1.8% | +1.6% | -3.4% | -1.7% |
| 3M | -4.6% | -52.0% | +47.3% | -5.0% |
| 6M | -8.8% | -42.5% | +33.7% | -9.2% |
| YTD | +5.2% | -66.1% | +71.4% | +4.7% |
| 1Y | +8.3% | -47.1% | +55.4% | +7.8% |
| All | +8.3% | -49.1% | +57.4% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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