-11.2%
EQT vs CGNX
+20.0%
-31.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.4% |
| 7D | -10.5% | -14.9% | +4.4% | -10.7% |
| 30D | -5.3% | -21.9% | +16.7% | -5.7% |
| 3M | -4.0% | -29.0% | +25.0% | -4.6% |
| 6M | -13.3% | -23.0% | +9.7% | -13.6% |
| YTD | -6.7% | +33.4% | -40.1% | -7.1% |
| 1Y | -11.2% | +21.6% | -32.8% | -9.7% |
| All | -11.2% | +20.0% | -31.2% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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