+9,364.9%
INTC vs CNP
+1,881.7%
+7,483.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.4% | +5.1% | +5.4% |
| 7D | -1.0% | -4.3% | +3.3% | 0.0% |
| 30D | -43.3% | +5.7% | -49.0% | -44.0% |
| 3M | -41.6% | +0.9% | -42.5% | -41.8% |
| 6M | -52.5% | -1.1% | -51.4% | -52.6% |
| YTD | +60.9% | +8.3% | +52.6% | +57.1% |
| 1Y | +55.7% | +5.9% | +49.8% | +52.6% |
| 3Y | +59.2% | +64.6% | -5.5% | +41.6% |
| 5Y | +25.0% | +74.6% | -49.6% | +9.8% |
| 10Y | +109.3% | +139.8% | -30.6% | +68.4% |
| All | +9,364.9% | +1,881.7% | +7,483.2% | +3,958.1% |
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 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