+39.4%
GOOGL vs CNP
+6.4%
+33.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.4% |
| 7D | -2.8% | -2.2% | -0.7% | -3.1% |
| 30D | -3.2% | -2.1% | -1.1% | -3.4% |
| 3M | -6.6% | -7.9% | +1.3% | -7.9% |
| 6M | +8.5% | -8.3% | +16.8% | +7.2% |
| YTD | +6.5% | +3.8% | +2.7% | +5.9% |
| 1Y | +39.4% | +5.9% | +33.6% | +39.5% |
| All | +39.4% | +6.4% | +33.0% | +39.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling