+13,507.3%
GOOGL vs CNP
+719.7%
+12,787.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.8% |
| 7D | -2.3% | +1.1% | -3.4% | -2.6% |
| 30D | -6.6% | -1.8% | -4.7% | -6.0% |
| 3M | -8.9% | -4.6% | -4.3% | -7.8% |
| 6M | +11.9% | -8.8% | +20.7% | +14.8% |
| YTD | +8.3% | +5.2% | +3.1% | +5.7% |
| 1Y | +46.2% | +8.3% | +37.9% | +41.0% |
| 3Y | +151.9% | +54.9% | +97.0% | +109.5% |
| 5Y | +137.7% | +73.5% | +64.2% | +88.0% |
| 10Y | +757.6% | +139.1% | +618.4% | +458.1% |
| All | +13,507.3% | +719.7% | +12,787.6% | +5,069.7% |
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