+8.3%
CNP vs VICR
+76.0%
-67.6%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -11.1% | +7.6% | -3.6% |
| 7D | -1.3% | -26.6% | +25.3% | -1.7% |
| 30D | +8.7% | -47.9% | +56.7% | +7.8% |
| 3M | -0.7% | -29.8% | +29.1% | -1.2% |
| 6M | -4.2% | -36.6% | +32.5% | -4.9% |
| YTD | +8.9% | +45.1% | -36.3% | +11.6% |
| 1Y | +8.3% | +80.0% | -71.7% | +12.0% |
| All | +8.3% | +76.0% | -67.6% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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