+746.7%
GOOGL vs CNP
+132.2%
+614.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.0% |
| 7D | -1.9% | +0.7% | -2.5% | -2.0% |
| 30D | -7.5% | -0.1% | -7.4% | -7.5% |
| 3M | -9.2% | -5.6% | -3.5% | -8.0% |
| 6M | +8.1% | -7.5% | +15.5% | +9.9% |
| YTD | +5.8% | +5.5% | +0.3% | +3.6% |
| 1Y | +38.3% | +8.3% | +30.0% | +34.2% |
| 3Y | +144.8% | +51.8% | +93.0% | +110.8% |
| 5Y | +132.5% | +69.9% | +62.7% | +92.0% |
| 10Y | +746.7% | +139.9% | +606.7% | +476.3% |
| All | +746.7% | +132.2% | +614.4% | +476.3% |
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