+142.0%
CNP vs GRMN
+628.7%
-486.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.7% | +0.9% |
| 7D | +1.3% | -0.9% | +2.2% | +1.5% |
| 30D | +3.8% | +1.2% | +2.6% | +3.2% |
| 3M | +2.4% | -8.9% | +11.3% | +4.6% |
| 6M | -1.2% | +23.0% | -24.2% | -8.0% |
| YTD | +9.3% | +41.2% | -32.0% | -3.4% |
| 1Y | +6.4% | +47.5% | -41.1% | -7.4% |
| 3Y | +66.4% | +155.8% | -89.4% | +8.9% |
| 5Y | +75.7% | +120.2% | -44.5% | +20.8% |
| All | +142.0% | +628.7% | -486.8% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling