+139.9%
CNP vs GRMN
+628.0%
-488.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.5% |
| 7D | +0.7% | -1.4% | +2.1% | +1.0% |
| 30D | -0.1% | -13.1% | +13.0% | +3.8% |
| 3M | -5.6% | +14.9% | -20.6% | -10.1% |
| 6M | -7.5% | +13.1% | -20.6% | -11.8% |
| YTD | +5.5% | +35.3% | -29.8% | -5.3% |
| 1Y | +8.3% | +16.0% | -7.6% | +1.6% |
| 3Y | +51.8% | +179.6% | -127.8% | -4.9% |
| 5Y | +69.9% | +75.0% | -5.1% | +29.7% |
| 10Y | +139.9% | +644.1% | -504.2% | +7.9% |
| All | +139.9% | +628.0% | -488.1% | +7.9% |
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