+299.4%
CNP vs GRMN
+6,655.2%
-6,355.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | +1.1% | -2.9% | +4.0% | +1.6% |
| 30D | -1.8% | -8.4% | +6.6% | -0.3% |
| 3M | -4.6% | +15.0% | -19.6% | -7.5% |
| 6M | -8.8% | +11.2% | -20.1% | -11.2% |
| YTD | +5.2% | +37.7% | -32.5% | -1.7% |
| 1Y | +8.3% | +18.5% | -10.2% | +3.7% |
| 3Y | +54.9% | +175.8% | -120.9% | +23.7% |
| 5Y | +73.5% | +75.1% | -1.6% | +49.4% |
| 10Y | +139.1% | +637.0% | -497.9% | +61.2% |
| All | +299.4% | +6,655.2% | -6,355.8% | +88.1% |
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