+1,812.7%
CNP vs NI
+5,092.7%
-3,280.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.1% | -0.4% |
| 7D | +1.1% | +2.0% | -0.9% | -0.2% |
| 30D | -1.8% | -3.5% | +1.7% | +0.5% |
| 3M | -4.6% | -9.1% | +4.5% | +1.5% |
| 6M | -8.8% | -11.8% | +3.0% | -1.0% |
| YTD | +5.2% | +1.1% | +4.1% | +4.5% |
| 1Y | +8.3% | +6.7% | +1.6% | +3.6% |
| 3Y | +54.9% | +71.1% | -16.2% | +7.9% |
| 5Y | +73.5% | +94.3% | -20.8% | +11.1% |
| 10Y | +139.1% | +135.8% | +3.3% | +36.9% |
| All | +1,812.7% | +5,092.7% | -3,280.0% | +168.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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