+65.4%
CNP vs HUBB
+57.4%
+8.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.1% |
| 7D | +2.5% | +4.6% | -2.1% | +2.3% |
| 30D | +4.0% | -8.4% | +12.4% | +4.3% |
| 3M | +1.6% | -14.3% | +16.0% | +2.0% |
| 6M | -1.7% | -9.3% | +7.6% | -1.6% |
| YTD | +8.6% | -0.5% | +9.1% | +8.3% |
| 1Y | +5.8% | -2.1% | +8.0% | +5.5% |
| All | +65.4% | +57.4% | +8.0% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 3y: compounded portfolio wealth divided by compounded HUBB 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…
3y analysis · Full analysis span regression · 6 months rolling