+49.1%
CNP vs TPG
+81.8%
-32.7%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.1% |
| 7D | -1.4% | -9.4% | +8.0% | -1.3% |
| 30D | -2.9% | -5.3% | +2.3% | -2.9% |
| 3M | -7.5% | +12.9% | -20.5% | -7.8% |
| 6M | -7.9% | +20.1% | -28.0% | -8.3% |
| YTD | +3.7% | -22.5% | +26.2% | +4.6% |
| 1Y | +4.6% | -19.7% | +24.3% | +5.2% |
| 3Y | +49.1% | +81.2% | -32.1% | +28.4% |
| All | +49.1% | +81.8% | -32.7% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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