+62.7%
CNP vs TPG
+78.6%
-15.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.1% | -0.6% |
| 7D | +0.7% | -6.5% | +7.2% | +1.2% |
| 30D | -0.1% | +0.1% | -0.1% | -0.1% |
| 3M | -5.6% | +14.5% | -20.1% | -6.8% |
| 6M | -7.5% | +17.3% | -24.8% | -8.9% |
| YTD | +5.5% | -20.5% | +26.0% | +7.3% |
| 1Y | +8.3% | -13.2% | +21.6% | +9.1% |
| 3Y | +51.8% | +87.7% | -36.0% | +33.8% |
| All | +62.7% | +78.6% | -15.9% | +39.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling