+8.3%
CNP vs QID
-35.9%
+44.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -0.9% |
| 7D | +0.7% | -1.9% | +2.6% | +0.8% |
| 30D | -0.1% | +1.7% | -1.8% | -0.2% |
| 3M | -5.6% | -3.9% | -1.7% | -5.5% |
| 6M | -7.5% | -30.0% | +22.5% | -6.1% |
| YTD | +5.5% | -28.2% | +33.7% | +6.7% |
| 1Y | +8.3% | -35.6% | +44.0% | +9.6% |
| All | +8.3% | -35.9% | +44.2% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 1y: compounded portfolio wealth divided by compounded QID 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…
1y analysis · Full analysis span regression · 6 months rolling