+1,556.6%
CNP vs IDXX
+53,929.9%
-52,373.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | 0.0% | -1.5% |
| 7D | -2.2% | -4.3% | +2.1% | -1.7% |
| 30D | -2.1% | -13.7% | +11.6% | -0.6% |
| 3M | -7.9% | -9.1% | +1.1% | -7.1% |
| 6M | -8.3% | -15.4% | +7.1% | -7.0% |
| YTD | +3.8% | -25.1% | +28.9% | +6.6% |
| 1Y | +5.9% | -20.6% | +26.5% | +7.8% |
| 3Y | +49.3% | +8.7% | +40.5% | +45.1% |
| 5Y | +69.3% | -25.7% | +95.0% | +69.3% |
| 10Y | +136.0% | +360.6% | -224.6% | +96.3% |
| All | +1,556.6% | +53,929.9% | -52,373.3% | +1,012.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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