+143.3%
CNP vs RACE
+740.2%
-596.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.8% | +1.2% |
| 7D | -3.0% | +0.2% | -3.3% | -3.2% |
| 30D | +6.8% | +6.6% | +0.2% | +5.1% |
| 3M | +3.6% | +2.2% | +1.4% | +2.8% |
| 6M | 0.0% | +22.4% | -22.4% | -5.7% |
| YTD | +9.4% | +13.8% | -4.4% | +4.5% |
| 1Y | +6.8% | +2.2% | +4.6% | +4.9% |
| 3Y | +64.2% | +25.6% | +38.5% | +44.8% |
| 5Y | +76.0% | +71.0% | +5.0% | +36.3% |
| 10Y | +143.3% | +739.1% | -595.8% | +38.7% |
| All | +143.3% | +740.2% | -596.9% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling