+7,238.0%
NEE vs CNP
+1,826.3%
+5,411.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | 0.0% | -0.5% |
| 7D | +1.9% | +1.1% | +0.8% | +1.6% |
| 30D | -2.2% | -1.8% | -0.3% | -1.6% |
| 3M | -1.2% | -4.6% | +3.5% | +0.4% |
| 6M | -8.6% | -8.8% | +0.3% | -5.7% |
| YTD | +6.2% | +5.2% | +1.0% | +4.5% |
| 1Y | +21.1% | +8.3% | +12.8% | +18.0% |
| 3Y | +36.4% | +54.9% | -18.5% | +18.6% |
| 5Y | +11.4% | +73.5% | -62.1% | -6.2% |
| 10Y | +250.0% | +139.1% | +110.9% | +158.9% |
| All | +7,238.0% | +1,826.3% | +5,411.6% | +2,579.8% |
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