+8.3%
CNP vs SMTC
+154.8%
-146.4%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +9.2% | -10.0% | -0.7% |
| 7D | +1.1% | +12.7% | -11.6% | +1.2% |
| 30D | -1.8% | +22.0% | -23.8% | -1.5% |
| 3M | -4.6% | -12.7% | +8.0% | -4.6% |
| 6M | -8.8% | +64.8% | -73.6% | -8.4% |
| YTD | +5.2% | +100.7% | -95.5% | +6.7% |
| 1Y | +8.3% | +146.9% | -138.6% | +11.5% |
| All | +8.3% | +154.8% | -146.4% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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