+57.4%
INTC vs CNP
+8.7%
+48.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.5% | -0.3% | -6.1% |
| 7D | -39.0% | -1.3% | -37.7% | -39.4% |
| 30D | -49.8% | +8.7% | -58.6% | -46.8% |
| 3M | -42.2% | -0.7% | -41.5% | -42.7% |
| 6M | -39.2% | -4.2% | -35.0% | -40.6% |
| YTD | +57.9% | +8.9% | +49.0% | +66.6% |
| 1Y | +57.4% | +8.3% | +49.0% | +66.8% |
| All | +57.4% | +8.7% | +48.6% | +66.8% |
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