+2,563.5%
DUK vs CNP
+1,848.2%
+715.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.5% |
| 7D | +0.7% | +1.6% | -0.9% | +0.2% |
| 30D | -2.0% | -0.8% | -1.3% | -1.8% |
| 3M | +0.2% | -3.6% | +3.8% | +1.5% |
| 6M | -6.9% | -6.9% | +0.1% | -4.6% |
| YTD | +6.1% | +6.4% | -0.3% | +4.1% |
| 1Y | +4.4% | +9.9% | -5.5% | +1.3% |
| 3Y | +49.1% | +53.1% | -4.0% | +29.4% |
| 5Y | +39.6% | +72.0% | -32.4% | +17.0% |
| 10Y | +125.1% | +131.5% | -6.4% | +67.3% |
| All | +2,563.5% | +1,848.2% | +715.3% | +823.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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