+53.1%
CNP vs QID
-74.5%
+127.6%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.9% | +1.1% |
| 7D | +1.6% | -2.7% | +4.4% | +1.6% |
| 30D | -0.8% | +1.8% | -2.6% | -0.8% |
| 3M | -3.6% | -2.2% | -1.4% | -3.5% |
| 6M | -6.9% | -32.1% | +25.2% | -7.8% |
| YTD | +6.4% | -28.6% | +35.0% | +5.6% |
| 1Y | +9.9% | -36.3% | +46.3% | +8.6% |
| 3Y | +53.1% | -74.4% | +127.5% | +39.5% |
| All | +53.1% | -74.5% | +127.6% | +39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling