+2,765.1%
GE vs CNP
+1,874.4%
+890.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +2.2% |
| 7D | +7.1% | -4.2% | +11.3% | +8.3% |
| 30D | +6.5% | +5.5% | +0.9% | +4.9% |
| 3M | -13.6% | +0.6% | -14.1% | -13.8% |
| 6M | +6.0% | -2.8% | +8.8% | +6.5% |
| YTD | +5.4% | +7.9% | -2.5% | +2.9% |
| 1Y | +6.5% | +6.7% | -0.2% | +4.2% |
| 3Y | +268.6% | +61.1% | +207.5% | +221.1% |
| 5Y | +389.0% | +73.0% | +316.1% | +317.1% |
| 10Y | +163.3% | +141.9% | +21.4% | +103.2% |
| All | +2,765.1% | +1,874.4% | +890.6% | +999.5% |
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