+25.1%
LIN vs CNP
+6.0%
+19.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | +0.3% | -0.1% | +0.4% | +0.4% |
| 30D | +8.0% | +5.0% | +3.0% | +6.6% |
| 3M | +7.7% | +2.7% | +5.0% | +6.8% |
| 6M | +5.1% | -1.9% | +7.0% | +5.5% |
| YTD | +24.7% | +8.8% | +15.9% | +23.4% |
| 1Y | +25.1% | +5.6% | +19.4% | +22.2% |
| All | +25.1% | +6.0% | +19.1% | +22.2% |
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