+334.7%
INTC vs CNP
+9.1%
+325.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.1% |
| 7D | +18.0% | +0.7% | +17.3% | +18.5% |
| 30D | +8.9% | -0.1% | +9.0% | +8.9% |
| 3M | -1.6% | -5.6% | +4.1% | -5.8% |
| 6M | +133.1% | -7.5% | +140.6% | +121.8% |
| YTD | +187.9% | +5.5% | +182.4% | +200.8% |
| 1Y | +334.7% | +8.3% | +326.3% | +389.1% |
| All | +334.7% | +9.1% | +325.6% | +389.1% |
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