+140.6%
CNP vs HDB
+62.8%
+77.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.2% |
| 7D | +2.5% | +4.1% | -1.6% | +1.3% |
| 30D | +4.0% | +13.0% | -8.9% | +0.3% |
| 3M | +1.6% | +11.3% | -9.6% | -1.8% |
| 6M | -1.7% | +6.9% | -8.6% | -4.5% |
| YTD | +8.6% | -29.6% | +38.3% | +19.1% |
| 1Y | +5.8% | -29.5% | +35.3% | +15.9% |
| 3Y | +63.0% | -8.1% | +71.1% | +60.2% |
| 5Y | +74.7% | -23.4% | +98.1% | +78.4% |
| All | +140.6% | +62.8% | +77.8% | +86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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