-21.4%
NOW vs CNP
+7.2%
-28.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -3.4% |
| 7D | -2.4% | +1.1% | -3.5% | -1.9% |
| 30D | +20.5% | -1.8% | +22.3% | +19.4% |
| 3M | +18.3% | -4.6% | +23.0% | +16.5% |
| 6M | +24.1% | -8.8% | +32.9% | +21.2% |
| YTD | -7.8% | +5.2% | -13.0% | -5.7% |
| 1Y | -21.4% | +8.3% | -29.7% | -21.0% |
| All | -21.4% | +7.2% | -28.6% | -21.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling