+8.3%
CNP vs ROKU
+53.8%
-45.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -3.5% |
| 7D | -1.3% | +4.8% | -6.1% | -1.2% |
| 30D | +8.7% | +6.1% | +2.6% | +8.9% |
| 3M | -0.7% | +10.5% | -11.2% | -0.5% |
| 6M | -4.2% | +29.2% | -33.3% | -3.7% |
| YTD | +8.9% | +50.0% | -41.2% | +8.0% |
| 1Y | +8.3% | +53.4% | -45.1% | +7.6% |
| All | +8.3% | +53.8% | -45.5% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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