+7,401.6%
NEE vs CNP
+1,888.5%
+5,513.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | -3.4% | +2.5% | -5.8% | -4.2% |
| 30D | +9.0% | +4.0% | +5.0% | +7.5% |
| 3M | +0.2% | +1.6% | -1.5% | -0.5% |
| 6M | -8.5% | -1.7% | -6.8% | -8.1% |
| YTD | +8.6% | +8.6% | -0.1% | +5.6% |
| 1Y | +2.2% | +5.8% | -3.7% | +0.2% |
| 3Y | +69.1% | +63.0% | +6.1% | +44.2% |
| 5Y | +13.0% | +74.7% | -61.6% | -5.1% |
| 10Y | +288.0% | +143.7% | +144.3% | +184.7% |
| All | +7,401.6% | +1,888.5% | +5,513.0% | +2,608.5% |
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