+26.6%
KMI vs CNP
+8.7%
+17.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -2.4% |
| 7D | -5.2% | -1.3% | -3.9% | -4.6% |
| 30D | +1.2% | +8.7% | -7.5% | -2.6% |
| 3M | +1.3% | -0.7% | +2.0% | +1.4% |
| 6M | -1.1% | -4.2% | +3.0% | +0.3% |
| YTD | +19.0% | +8.9% | +10.1% | +15.0% |
| 1Y | +26.6% | +8.3% | +18.2% | +22.9% |
| All | +26.6% | +8.7% | +17.9% | +22.9% |
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