+3,093.2%
GLW vs CNP
+1,874.4%
+1,218.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.2% |
| 7D | -13.9% | -4.2% | -9.7% | -12.9% |
| 30D | -35.0% | +5.5% | -40.5% | -35.9% |
| 3M | -32.4% | +0.6% | -32.9% | -32.4% |
| 6M | -41.3% | -2.8% | -38.5% | -41.0% |
| YTD | +21.8% | +7.9% | +14.0% | +19.1% |
| 1Y | +21.8% | +6.7% | +15.2% | +19.3% |
| 3Y | +307.7% | +61.1% | +246.5% | +256.6% |
| 5Y | +213.7% | +73.0% | +140.7% | +168.5% |
| 10Y | +509.3% | +141.9% | +367.4% | +368.3% |
| All | +3,093.2% | +1,874.4% | +1,218.8% | +1,175.4% |
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