+183.7%
NOK vs CNP
+54.5%
+129.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.0% | +6.1% |
| 7D | +7.3% | +1.6% | +5.6% | +7.1% |
| 30D | +13.8% | -0.8% | +14.6% | +13.9% |
| 3M | -27.0% | -3.6% | -23.4% | -27.2% |
| 6M | +37.6% | -6.9% | +44.5% | +38.0% |
| YTD | +64.6% | +6.4% | +58.2% | +61.8% |
| 1Y | +132.0% | +9.9% | +122.1% | +126.4% |
| 3Y | +183.7% | +53.1% | +130.6% | +148.2% |
| All | +183.7% | +54.5% | +129.1% | +148.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling