-4.9%
EQT vs CNP
+8.7%
-13.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.5% | +0.3% | -2.0% |
| 7D | -6.6% | -1.3% | -5.3% | -6.1% |
| 30D | +2.7% | +8.7% | -6.0% | +0.1% |
| 3M | -0.2% | -0.7% | +0.5% | +0.2% |
| 6M | -10.6% | -4.2% | -6.4% | -9.3% |
| YTD | -1.2% | +8.9% | -10.0% | -4.5% |
| 1Y | -4.9% | +8.3% | -13.2% | -7.1% |
| All | -4.9% | +8.7% | -13.6% | -7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling