+3,388.7%
GLW vs CNP
+1,881.7%
+1,507.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.4% | +8.9% | +9.2% |
| 7D | -5.9% | -4.3% | -1.6% | -4.7% |
| 30D | -26.0% | +5.7% | -31.7% | -27.1% |
| 3M | -29.9% | +0.9% | -30.8% | -30.0% |
| 6M | -37.8% | -1.1% | -36.7% | -37.7% |
| YTD | +33.1% | +8.3% | +24.9% | +30.0% |
| 1Y | +36.8% | +5.9% | +30.9% | +34.3% |
| 3Y | +356.1% | +64.6% | +291.5% | +296.8% |
| 5Y | +243.8% | +74.6% | +169.2% | +193.6% |
| 10Y | +542.4% | +139.8% | +402.5% | +394.6% |
| All | +3,388.7% | +1,881.7% | +1,507.0% | +1,292.1% |
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