+312.8%
CNP vs GRMN
+7,095.1%
-6,782.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.9% |
| 7D | -0.1% | +1.7% | -1.8% | -0.4% |
| 30D | +5.0% | +10.2% | -5.1% | +3.1% |
| 3M | +2.7% | -4.7% | +7.4% | +3.3% |
| 6M | -1.9% | +22.3% | -24.2% | -6.1% |
| YTD | +8.8% | +46.7% | -37.9% | +0.3% |
| 1Y | +5.6% | +49.6% | -44.0% | -3.0% |
| 3Y | +63.2% | +165.3% | -102.1% | +31.3% |
| 5Y | +73.8% | +130.3% | -56.6% | +42.2% |
| 10Y | +144.0% | +658.0% | -514.0% | +63.2% |
| All | +312.8% | +7,095.1% | -6,782.3% | +91.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling