+5.9%
CNP vs VSXY
+190.1%
-184.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.4% | -1.6% |
| 7D | -2.2% | -0.3% | -1.8% | -2.1% |
| 30D | -2.1% | -22.1% | +20.0% | -1.9% |
| 3M | -7.9% | -1.1% | -6.8% | -7.9% |
| 6M | -8.3% | +53.8% | -62.1% | -8.4% |
| YTD | +3.8% | +35.5% | -31.7% | +3.5% |
| 1Y | +5.9% | +186.0% | -180.1% | +5.3% |
| All | +5.9% | +190.1% | -184.2% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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