+542.4%
GLW vs CNP
+142.6%
+399.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.4% | +8.9% | +9.1% |
| 7D | -5.9% | -4.3% | -1.6% | -3.8% |
| 30D | -26.0% | +5.7% | -31.7% | -27.9% |
| 3M | -29.9% | +0.9% | -30.8% | -30.1% |
| 6M | -37.8% | -1.1% | -36.7% | -37.8% |
| YTD | +33.1% | +8.3% | +24.9% | +27.4% |
| 1Y | +36.8% | +5.9% | +30.9% | +32.0% |
| 3Y | +356.1% | +64.6% | +291.5% | +252.4% |
| 5Y | +243.8% | +74.6% | +169.2% | +154.7% |
| 10Y | +542.4% | +139.8% | +402.5% | +262.1% |
| All | +542.4% | +142.6% | +399.8% | +262.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling