+440.5%
CNP vs HDB
+4,142.9%
-3,702.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.3% |
| 7D | -4.2% | +13.3% | -17.5% | -6.8% |
| 30D | +5.5% | +13.6% | -8.0% | +2.5% |
| 3M | +0.6% | +5.8% | -5.2% | -1.0% |
| 6M | -2.8% | -1.9% | -0.9% | -3.1% |
| YTD | +7.9% | -31.2% | +39.1% | +15.8% |
| 1Y | +6.7% | -29.6% | +36.2% | +13.8% |
| 3Y | +61.1% | -10.1% | +71.2% | +60.7% |
| 5Y | +73.0% | -24.3% | +97.3% | +76.4% |
| 10Y | +141.9% | +59.3% | +82.6% | +105.2% |
| All | +440.5% | +4,142.9% | -3,702.4% | +190.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling