+45.4%
GILD vs CNP
+8.7%
+36.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.5% | +7.7% | +4.8% |
| 7D | +9.6% | -1.3% | +10.9% | +9.7% |
| 30D | +20.6% | +8.7% | +11.9% | +18.5% |
| 3M | +29.7% | -0.7% | +30.4% | +30.1% |
| 6M | +33.1% | -4.2% | +37.3% | +34.8% |
| YTD | +44.7% | +8.9% | +35.8% | +51.6% |
| 1Y | +45.4% | +8.3% | +37.0% | +52.7% |
| All | +45.4% | +8.7% | +36.6% | +52.7% |
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