+8.3%
CNP vs TSN
-3.8%
+12.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | -0.8% |
| 7D | +0.7% | -7.3% | +8.0% | +1.5% |
| 30D | -0.1% | -8.6% | +8.6% | +0.9% |
| 3M | -5.6% | -7.5% | +1.9% | -4.8% |
| 6M | -7.5% | -14.1% | +6.6% | -5.8% |
| YTD | +5.5% | -9.4% | +14.9% | +6.7% |
| 1Y | +8.3% | -4.1% | +12.4% | +8.6% |
| All | +8.3% | -3.8% | +12.2% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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