+1,980.5%
NOW vs CNP
+213.8%
+1,766.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.6% | -3.3% | -5.2% |
| 7D | -6.7% | -5.3% | -1.4% | -5.2% |
| 30D | -25.8% | +3.7% | -29.5% | -26.8% |
| 3M | -12.7% | -1.1% | -11.6% | -12.7% |
| 6M | +11.2% | -7.1% | +18.4% | +12.9% |
| YTD | -33.2% | +6.0% | -39.2% | -35.3% |
| 1Y | -41.8% | +5.2% | -47.0% | -43.6% |
| 3Y | -15.7% | +57.5% | -73.2% | -29.7% |
| 5Y | -26.0% | +70.0% | -96.1% | -40.1% |
| 10Y | +515.1% | +137.8% | +377.3% | +306.1% |
| All | +1,980.5% | +213.8% | +1,766.7% | +1,121.3% |
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