+150.5%
GOOGL vs CNP
+54.5%
+95.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.2% | 0.0% |
| 7D | +1.1% | +1.6% | -0.6% | +1.1% |
| 30D | -4.4% | -0.8% | -3.7% | -4.5% |
| 3M | -6.8% | -3.6% | -3.2% | -7.1% |
| 6M | +13.6% | -6.9% | +20.5% | +13.2% |
| YTD | +8.3% | +6.4% | +1.9% | +8.3% |
| 1Y | +44.9% | +9.9% | +35.0% | +45.0% |
| 3Y | +150.5% | +53.1% | +97.4% | +145.5% |
| All | +150.5% | +54.5% | +95.9% | +145.5% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling