+69.6%
CNP vs EOSE
-70.0%
+139.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | 0.0% |
| 7D | -1.4% | +1.8% | -3.2% | -1.5% |
| 30D | -2.9% | -6.8% | +3.9% | -2.9% |
| 3M | -7.5% | -36.3% | +28.8% | -6.9% |
| 6M | -7.9% | -38.8% | +30.9% | -7.6% |
| YTD | +3.7% | -65.5% | +69.3% | +5.0% |
| 1Y | +4.6% | -45.3% | +49.9% | +3.9% |
| 3Y | +49.1% | +44.2% | +5.0% | +39.7% |
| All | +69.6% | -70.0% | +139.6% | +48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling