+430.2%
CNP vs GNRC
+2,120.5%
-1,690.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | +0.9% |
| 7D | +1.6% | +4.8% | -3.2% | +1.0% |
| 30D | -0.8% | -10.4% | +9.6% | +0.6% |
| 3M | -3.6% | -28.5% | +24.9% | +0.2% |
| 6M | -6.9% | -6.8% | -0.2% | -7.4% |
| YTD | +6.4% | +39.5% | -33.1% | -0.5% |
| 1Y | +9.9% | +3.4% | +6.6% | +6.6% |
| 3Y | +53.1% | +65.1% | -12.0% | +34.9% |
| 5Y | +72.0% | -57.1% | +129.0% | +78.9% |
| 10Y | +131.5% | +432.5% | -301.0% | +50.6% |
| All | +430.2% | +2,120.5% | -1,690.3% | +150.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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