+11,697.7%
GOOGL vs CNP
+747.2%
+10,950.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.3% |
| 7D | +1.6% | -0.1% | +1.7% | +1.6% |
| 30D | -16.8% | +5.0% | -21.9% | -18.4% |
| 3M | -14.6% | +2.7% | -17.2% | -15.7% |
| 6M | -24.4% | -1.9% | -22.5% | -24.5% |
| YTD | -6.1% | +8.8% | -14.8% | -9.7% |
| 1Y | +1.0% | +5.6% | -4.7% | -2.0% |
| 3Y | +123.4% | +63.2% | +60.2% | +82.2% |
| 5Y | +103.2% | +73.8% | +29.5% | +60.6% |
| 10Y | +667.7% | +144.0% | +523.7% | +395.9% |
| All | +11,697.7% | +747.2% | +10,950.5% | +4,318.7% |
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