+8.3%
CNP vs MKSI
+40.1%
-31.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.0% | +1.5% | -3.6% |
| 7D | -1.3% | -10.7% | +9.3% | -1.5% |
| 30D | +8.7% | -30.5% | +39.2% | +8.1% |
| 3M | -0.7% | -39.2% | +38.5% | -1.6% |
| 6M | -4.2% | -33.0% | +28.8% | -5.2% |
| YTD | +8.9% | +22.3% | -13.5% | +9.6% |
| 1Y | +8.3% | +42.7% | -34.3% | +9.2% |
| All | +8.3% | +40.1% | -31.8% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 1y: compounded portfolio wealth divided by compounded MKSI 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…
1y analysis · Full analysis span regression · 6 months rolling