+190.4%
ETN vs CNP
+67.8%
+122.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +3.5% | -1.4% | +4.9% | +3.9% |
| 30D | -7.5% | -2.9% | -4.6% | -6.9% |
| 3M | +8.3% | -7.5% | +15.9% | +10.2% |
| 6M | +20.2% | -7.9% | +28.1% | +22.1% |
| YTD | +34.7% | +3.7% | +30.9% | +32.0% |
| 1Y | +19.4% | +4.6% | +14.8% | +16.6% |
| 3Y | +85.5% | +49.1% | +36.4% | +57.9% |
| All | +190.4% | +67.8% | +122.6% | +133.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling