+1,860.4%
CNP vs HAS
+4,652.9%
-2,792.5%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.3% | +1.8% |
| 7D | -4.2% | -0.2% | -4.0% | -4.2% |
| 30D | +5.5% | +31.0% | -25.5% | +0.5% |
| 3M | +0.6% | +30.7% | -30.1% | -4.3% |
| 6M | -2.8% | +23.9% | -26.7% | -6.9% |
| YTD | +7.9% | +48.3% | -40.5% | -0.3% |
| 1Y | +6.7% | +60.2% | -53.6% | -2.8% |
| 3Y | +61.1% | +189.2% | -128.1% | +29.6% |
| 5Y | +73.0% | +50.4% | +22.5% | +54.0% |
| 10Y | +141.9% | +104.2% | +37.7% | +97.0% |
| All | +1,860.4% | +4,652.9% | -2,792.5% | +929.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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