+10.2%
FLEX vs CNP
+7.1%
+3.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.7% | +2.8% | +5.1% |
| 7D | -19.3% | -4.2% | -15.1% | -21.0% |
| 30D | -41.5% | +5.5% | -47.1% | -39.4% |
| 3M | -43.1% | +0.6% | -43.7% | -43.2% |
| 6M | -48.2% | -2.8% | -45.4% | -49.4% |
| YTD | +15.5% | +7.9% | +7.6% | +12.3% |
| 1Y | +10.2% | +6.7% | +3.6% | +8.4% |
| All | +10.2% | +7.1% | +3.1% | +8.4% |
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