+102.7%
NOK vs CNP
+70.6%
+32.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.3% |
| 7D | +9.3% | +0.7% | +8.7% | +9.2% |
| 30D | +17.9% | -0.1% | +17.9% | +17.9% |
| 3M | -22.3% | -5.6% | -16.7% | -21.5% |
| 6M | +36.4% | -7.5% | +43.9% | +38.5% |
| YTD | +66.3% | +5.5% | +60.8% | +61.8% |
| 1Y | +134.4% | +8.3% | +126.1% | +125.5% |
| 3Y | +186.6% | +51.8% | +134.8% | +137.3% |
| 5Y | +102.7% | +69.9% | +32.8% | +62.7% |
| All | +102.7% | +70.6% | +32.1% | +62.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling