+10.0%
CNP vs GLXY
+15.1%
-5.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.7% | -1.6% | +1.1% |
| 7D | +1.6% | +15.5% | -13.8% | +1.6% |
| 30D | -0.8% | +34.1% | -34.9% | -0.8% |
| 3M | -3.6% | -11.3% | +7.8% | -3.5% |
| 6M | -6.9% | +31.6% | -38.5% | -7.2% |
| YTD | +6.4% | +21.0% | -14.5% | +6.3% |
| 1Y | +9.9% | +11.7% | -1.7% | +9.6% |
| All | +10.0% | +15.1% | -5.1% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GLXY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling