+379.0%
CNP vs GPN
+2,520.1%
-2,141.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.4% | +4.5% | +1.9% |
| 7D | +1.6% | -0.7% | +2.4% | +1.8% |
| 30D | -0.8% | +3.8% | -4.6% | -1.9% |
| 3M | -3.6% | +39.2% | -42.7% | -11.6% |
| 6M | -6.9% | +17.9% | -24.8% | -11.7% |
| YTD | +6.4% | +16.4% | -9.9% | +0.4% |
| 1Y | +9.9% | +3.6% | +6.3% | +6.4% |
| 3Y | +53.1% | -26.7% | +79.8% | +57.0% |
| 5Y | +72.0% | -44.8% | +116.7% | +84.6% |
| 10Y | +131.5% | +24.1% | +107.4% | +103.4% |
| All | +379.0% | +2,520.1% | -2,141.1% | +155.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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