-40.7%
NOW vs CNP
+6.5%
-47.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +1.0% |
| 7D | -3.1% | -4.3% | +1.2% | -6.0% |
| 30D | -27.0% | +5.7% | -32.8% | -24.3% |
| 3M | -17.7% | +0.9% | -18.6% | -17.1% |
| 6M | +12.7% | -1.1% | +13.8% | +13.5% |
| YTD | -32.9% | +8.3% | -41.2% | -25.8% |
| All | -40.7% | +6.5% | -47.2% | -35.0% |
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