+504.4%
NOW vs CNP
+145.0%
+359.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | -1.7% | +2.5% | -4.1% | -2.3% |
| 30D | -27.4% | +4.0% | -31.4% | -28.3% |
| 3M | -19.4% | +1.6% | -21.1% | -20.0% |
| 6M | +13.1% | -1.7% | +14.8% | +12.8% |
| YTD | -34.3% | +8.6% | -42.9% | -36.7% |
| 1Y | -41.8% | +5.8% | -47.6% | -43.5% |
| 3Y | -20.7% | +63.0% | -83.7% | -33.8% |
| 5Y | -27.2% | +74.7% | -101.9% | -40.6% |
| All | +504.4% | +145.0% | +359.4% | +301.0% |
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 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