+25.0%
FLEX vs CNP
+8.7%
+16.3%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -3.5% | -8.8% | -13.9% |
| 7D | -17.0% | -1.3% | -15.7% | -17.3% |
| 30D | -33.8% | +8.7% | -42.6% | -30.4% |
| 3M | -39.0% | -0.7% | -38.3% | -40.0% |
| 6M | -15.9% | -4.2% | -11.7% | -18.9% |
| YTD | +27.8% | +8.9% | +19.0% | +24.8% |
| 1Y | +25.0% | +8.3% | +16.6% | +23.3% |
| All | +25.0% | +8.7% | +16.3% | +23.3% |
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