+10,545.1%
LIN vs CNP
+1,163.9%
+9,381.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.8% |
| 7D | -2.1% | +1.1% | -3.2% | -2.4% |
| 30D | -2.4% | -1.8% | -0.6% | -2.0% |
| 3M | -5.6% | -4.6% | -0.9% | -4.6% |
| 6M | -3.4% | -8.8% | +5.5% | -1.4% |
| YTD | +13.1% | +5.2% | +7.9% | +11.5% |
| 1Y | +2.5% | +8.3% | -5.8% | +0.3% |
| 3Y | +27.6% | +54.9% | -27.3% | +13.7% |
| 5Y | +63.0% | +73.5% | -10.5% | +41.1% |
| 10Y | +359.3% | +139.1% | +220.2% | +258.4% |
| All | +10,545.1% | +1,163.9% | +9,381.2% | +5,173.5% |
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 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