-0.5%
CNP vs SOLS
+17.1%
-17.6%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.7% | +1.1% | -1.6% |
| 7D | -2.2% | +0.3% | -2.5% | -2.1% |
| 30D | -2.1% | +0.9% | -2.9% | -2.1% |
| 3M | -7.9% | -20.7% | +12.7% | -7.7% |
| 6M | -8.3% | -17.7% | +9.4% | -8.2% |
| YTD | +3.8% | +27.1% | -23.3% | +3.7% |
| All | -0.5% | +17.1% | -17.6% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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