+1,812.7%
CNP vs HUBB
+152,497.6%
-150,684.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | +1.1% | +0.5% | +0.6% | +1.1% |
| 30D | -1.8% | -10.0% | +8.2% | -1.7% |
| 3M | -4.6% | -4.8% | +0.1% | -4.6% |
| 6M | -8.8% | -5.6% | -3.3% | -8.8% |
| YTD | +5.2% | +4.7% | +0.6% | +5.1% |
| 1Y | +8.3% | +6.7% | +1.6% | +8.2% |
| 3Y | +54.9% | +45.8% | +9.1% | +54.1% |
| 5Y | +73.5% | +145.9% | -72.4% | +71.7% |
| 10Y | +139.1% | +418.6% | -279.5% | +135.2% |
| All | +1,812.7% | +152,497.6% | -150,684.9% | +1,810.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling