-40.2%
FIS vs CNP
+135.4%
-175.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.1% | -7.0% | -6.4% |
| 7D | -3.5% | +1.6% | -5.1% | -4.1% |
| 30D | -7.8% | -0.8% | -7.0% | -7.6% |
| 3M | +0.8% | -3.6% | +4.4% | +2.1% |
| 6M | -21.9% | -6.9% | -15.0% | -19.9% |
| YTD | -39.5% | +6.4% | -45.9% | -41.6% |
| 1Y | -41.0% | +9.9% | -50.9% | -44.0% |
| 3Y | -23.6% | +53.1% | -76.7% | -38.1% |
| 5Y | -65.6% | +72.0% | -137.6% | -73.8% |
| 10Y | -40.2% | +131.5% | -171.7% | -63.2% |
| All | -40.2% | +135.4% | -175.6% | -63.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling