+53.1%
CNP vs NVD
-99.2%
+152.3%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.9% | -2.8% | +1.0% |
| 7D | +1.6% | -7.7% | +9.3% | +1.8% |
| 30D | -0.8% | -5.8% | +5.0% | -0.7% |
| 3M | -3.6% | -23.2% | +19.6% | -3.1% |
| 6M | -6.9% | -49.7% | +42.8% | -5.8% |
| YTD | +6.4% | -47.7% | +54.1% | +7.5% |
| 1Y | +9.9% | -61.3% | +71.3% | +11.5% |
| 3Y | +53.1% | -99.2% | +152.3% | +66.6% |
| All | +53.1% | -99.2% | +152.3% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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