+101.0%
CNP vs NVT
+699.2%
-598.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.6% | -3.4% | -1.4% |
| 7D | +1.1% | +5.1% | -4.0% | -0.2% |
| 30D | -1.8% | -3.7% | +1.9% | -1.1% |
| 3M | -4.6% | -10.1% | +5.5% | -3.2% |
| 6M | -8.8% | +37.5% | -46.3% | -18.5% |
| YTD | +5.2% | +53.7% | -48.5% | -9.2% |
| 1Y | +8.3% | +70.9% | -62.6% | -10.4% |
| 3Y | +54.9% | +180.4% | -125.5% | +1.2% |
| 5Y | +73.5% | +393.5% | -320.0% | -13.9% |
| All | +101.0% | +699.2% | -598.3% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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