+506.3%
NOW vs CNP
+143.3%
+363.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.1% | -3.3% |
| 7D | -8.7% | -3.0% | -5.7% | -8.0% |
| 30D | -29.3% | +6.8% | -36.1% | -30.7% |
| 3M | -21.8% | +3.6% | -25.5% | -22.8% |
| 6M | +9.2% | 0.0% | +9.3% | +8.5% |
| YTD | -35.0% | +9.4% | -44.4% | -37.4% |
| 1Y | -42.5% | +6.8% | -49.3% | -44.3% |
| 3Y | -21.5% | +64.2% | -85.7% | -34.6% |
| 5Y | -25.8% | +76.0% | -101.8% | -39.5% |
| 10Y | +506.3% | +143.3% | +363.0% | +303.8% |
| All | +506.3% | +143.3% | +363.0% | +303.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling