+3,014.5%
EQT vs CNP
+1,831.2%
+1,183.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.6% |
| 7D | -2.0% | +0.7% | -2.7% | -2.2% |
| 30D | +1.0% | -0.1% | +1.1% | +1.0% |
| 3M | +4.0% | -5.6% | +9.6% | +5.6% |
| 6M | -11.7% | -7.5% | -4.2% | -9.9% |
| YTD | +2.8% | +5.5% | -2.7% | +1.0% |
| 1Y | +10.0% | +8.3% | +1.6% | +7.3% |
| 3Y | +34.1% | +51.8% | -17.6% | +18.6% |
| 5Y | +195.3% | +69.9% | +125.4% | +154.1% |
| 10Y | +51.6% | +139.9% | -88.4% | +14.0% |
| All | +3,014.5% | +1,831.2% | +1,183.3% | +1,466.5% |
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