+64.2%
CNP vs MSCI
+33.6%
+30.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.6% | +0.9% |
| 7D | -3.0% | +2.7% | -5.7% | -3.3% |
| 30D | +6.8% | +16.2% | -9.4% | +5.2% |
| 3M | +3.6% | +17.1% | -13.4% | +2.0% |
| 6M | 0.0% | +13.0% | -13.0% | -1.5% |
| YTD | +9.4% | +15.8% | -6.4% | +7.2% |
| 1Y | +6.8% | +15.5% | -8.7% | +4.7% |
| 3Y | +64.2% | +32.3% | +31.8% | +51.9% |
| All | +64.2% | +33.6% | +30.5% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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