+2,771.1%
NOW vs CNP
+211.5%
+2,559.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.7% |
| 7D | -2.4% | +1.1% | -3.5% | -2.7% |
| 30D | +20.5% | -1.8% | +22.3% | +21.1% |
| 3M | +18.3% | -4.6% | +23.0% | +19.7% |
| 6M | +24.1% | -8.8% | +32.9% | +26.7% |
| YTD | -7.8% | +5.2% | -13.0% | -10.2% |
| 1Y | -21.4% | +8.3% | -29.7% | -24.4% |
| 3Y | +19.5% | +54.9% | -35.3% | +0.4% |
| 5Y | +4.1% | +73.5% | -69.4% | -16.1% |
| 10Y | +826.4% | +139.1% | +687.3% | +510.7% |
| All | +2,771.1% | +211.5% | +2,559.7% | +1,594.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling