+309.4%
CNP vs GRMN
+6,890.4%
-6,581.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | -4.2% | +4.7% | -8.9% | -5.0% |
| 30D | +5.5% | +3.4% | +2.1% | +4.8% |
| 3M | +0.6% | -5.0% | +5.6% | +1.2% |
| 6M | -2.8% | +18.6% | -21.4% | -6.5% |
| YTD | +7.9% | +42.5% | -34.6% | 0.0% |
| 1Y | +6.7% | +42.3% | -35.7% | -1.2% |
| 3Y | +61.1% | +158.5% | -97.3% | +30.2% |
| 5Y | +73.0% | +123.6% | -50.6% | +42.2% |
| 10Y | +141.9% | +682.5% | -540.6% | +61.1% |
| All | +309.4% | +6,890.4% | -6,581.0% | +91.2% |
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