+59.2%
INTC vs CNP
+63.4%
-4.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.4% | +5.1% | +5.5% |
| 7D | -1.0% | -4.3% | +3.3% | -0.7% |
| 30D | -43.3% | +5.7% | -49.0% | -43.6% |
| 3M | -41.6% | +0.9% | -42.5% | -41.6% |
| 6M | -52.5% | -1.1% | -51.4% | -52.8% |
| YTD | +60.9% | +8.3% | +52.6% | +54.3% |
| 1Y | +55.7% | +5.9% | +49.8% | +50.3% |
| 3Y | +59.2% | +64.6% | -5.5% | +19.5% |
| All | +59.2% | +63.4% | -4.2% | +19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling