+1,860.4%
CNP vs GEN
+8,588.0%
-6,727.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.6% | +4.4% | +1.9% |
| 7D | -4.2% | +2.3% | -6.5% | -4.3% |
| 30D | +5.5% | +33.1% | -27.5% | +3.6% |
| 3M | +0.6% | +6.5% | -5.9% | -0.1% |
| 6M | -2.8% | +53.8% | -56.6% | -5.8% |
| YTD | +7.9% | +11.2% | -3.4% | +6.5% |
| 1Y | +6.7% | +19.4% | -12.7% | +4.8% |
| 3Y | +61.1% | +81.0% | -19.9% | +53.7% |
| 5Y | +73.0% | +33.4% | +39.5% | +67.3% |
| 10Y | +141.9% | +164.3% | -22.4% | +122.3% |
| All | +1,860.4% | +8,588.0% | -6,727.6% | +1,354.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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