+289.3%
INTC vs CNP
+7.2%
+282.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.8% | +5.3% | +3.9% |
| 7D | +7.1% | +1.1% | +6.0% | +7.9% |
| 30D | -5.2% | -1.8% | -3.4% | -6.6% |
| 3M | -14.3% | -4.6% | -9.7% | -17.2% |
| 6M | +110.2% | -8.8% | +119.0% | +98.4% |
| YTD | +159.6% | +5.2% | +154.4% | +170.4% |
| 1Y | +289.3% | +8.3% | +281.0% | +331.5% |
| All | +289.3% | +7.2% | +282.0% | +331.5% |
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