+5.9%
CNP vs ETHA
-43.9%
+49.8%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -2.2% | -2.4% | +0.3% | -2.1% |
| 30D | -2.1% | +30.9% | -32.9% | -2.1% |
| 3M | -7.9% | +51.1% | -59.1% | -8.1% |
| 6M | -8.3% | +20.5% | -28.8% | -8.2% |
| YTD | +3.8% | -17.3% | +21.0% | +4.7% |
| 1Y | +5.9% | -43.2% | +49.1% | +8.4% |
| All | +5.9% | -43.9% | +49.8% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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