+131.5%
CNP vs NDAQ
+372.3%
-240.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.9% |
| 7D | +1.6% | -2.6% | +4.2% | +2.7% |
| 30D | -0.8% | +0.5% | -1.3% | -1.1% |
| 3M | -3.6% | +9.9% | -13.5% | -7.9% |
| 6M | -6.9% | +8.2% | -15.1% | -11.0% |
| YTD | +6.4% | -1.5% | +7.9% | +5.3% |
| 1Y | +9.9% | +1.3% | +8.6% | +7.1% |
| 3Y | +53.1% | +92.6% | -39.5% | +6.2% |
| 5Y | +72.0% | +53.8% | +18.1% | +30.3% |
| 10Y | +131.5% | +376.0% | -244.5% | +2.2% |
| All | +131.5% | +372.3% | -240.8% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling