+284.1%
GE vs CNP
+55.3%
+228.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.2% |
| 7D | -1.6% | +1.1% | -2.7% | -1.8% |
| 30D | -11.6% | -1.8% | -9.7% | -11.3% |
| 3M | +3.0% | -4.6% | +7.7% | +3.8% |
| 6M | -0.5% | -8.8% | +8.3% | +1.2% |
| YTD | +9.7% | +5.2% | +4.5% | +7.8% |
| 1Y | +20.0% | +8.3% | +11.7% | +17.0% |
| All | +284.1% | +55.3% | +228.8% | +244.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling