-55.0%
FIS vs CNP
+6.5%
-61.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.7% | -1.4% |
| 7D | -29.4% | -4.3% | -25.1% | -28.7% |
| 30D | -16.7% | +5.7% | -22.5% | -15.1% |
| 3M | -33.0% | +0.9% | -33.9% | -32.1% |
| 6M | -33.3% | -1.1% | -32.3% | -32.3% |
| YTD | -56.0% | +8.3% | -64.3% | -52.1% |
| All | -55.0% | +6.5% | -61.6% | -51.3% |
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