+49.2%
CNP vs MGY
+24.9%
+24.2%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.6% |
| 7D | -2.2% | +1.8% | -4.0% | -2.3% |
| 30D | -2.1% | +6.5% | -8.6% | -2.5% |
| 3M | -7.9% | +0.3% | -8.2% | -8.0% |
| 6M | -8.3% | -2.4% | -5.9% | -8.3% |
| YTD | +3.8% | +29.0% | -25.2% | +1.6% |
| 1Y | +5.9% | +17.0% | -11.2% | +4.3% |
| All | +49.2% | +24.9% | +24.2% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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