+2,883.5%
GE vs CNP
+1,826.3%
+1,057.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.3% |
| 7D | -1.6% | +1.1% | -2.7% | -1.9% |
| 30D | -11.6% | -1.8% | -9.7% | -11.2% |
| 3M | +3.0% | -4.6% | +7.7% | +4.1% |
| 6M | -0.5% | -8.8% | +8.3% | +1.6% |
| YTD | +9.7% | +5.2% | +4.5% | +7.9% |
| 1Y | +20.0% | +8.3% | +11.7% | +17.0% |
| 3Y | +275.8% | +54.9% | +221.0% | +230.9% |
| 5Y | +429.1% | +73.5% | +355.6% | +350.9% |
| 10Y | +151.2% | +139.1% | +12.0% | +94.5% |
| All | +2,883.5% | +1,826.3% | +1,057.2% | +1,053.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling