+7,463.1%
NEE vs CNP
+1,890.9%
+5,572.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.1% |
| 7D | -2.8% | -0.1% | -2.7% | -2.8% |
| 30D | +9.5% | +5.0% | +4.5% | +7.6% |
| 3M | +1.0% | +2.7% | -1.6% | +0.1% |
| 6M | -8.0% | -1.9% | -6.1% | -7.5% |
| YTD | +9.4% | +8.8% | +0.7% | +6.4% |
| 1Y | +3.1% | +5.6% | -2.5% | +1.2% |
| 3Y | +70.5% | +63.2% | +7.3% | +45.3% |
| 5Y | +15.2% | +73.8% | -58.5% | -3.2% |
| 10Y | +291.2% | +144.0% | +147.2% | +186.9% |
| All | +7,463.1% | +1,890.9% | +5,572.2% | +2,629.6% |
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