+147.0%
NOK vs CNP
+64.0%
+83.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.6% |
| 7D | +5.4% | +1.3% | +4.0% | +5.2% |
| 30D | -14.1% | +3.8% | -18.0% | -14.4% |
| 3M | -23.6% | +2.4% | -25.9% | -23.9% |
| 6M | -45.1% | -1.2% | -44.0% | -45.6% |
| YTD | +24.7% | +9.3% | +15.5% | +22.2% |
| 1Y | +19.0% | +6.4% | +12.6% | +17.1% |
| 3Y | +147.0% | +66.4% | +80.7% | +108.4% |
| All | +147.0% | +64.0% | +83.1% | +108.4% |
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