+68.1%
NTAP vs CNP
+8.7%
+59.4%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -2.0% |
| 7D | -16.1% | -1.3% | -14.8% | -16.2% |
| 30D | -15.9% | +8.7% | -24.7% | -15.5% |
| 3M | -1.2% | -0.7% | -0.5% | -2.0% |
| 6M | +70.1% | -4.2% | +74.2% | +68.3% |
| YTD | +77.9% | +8.9% | +69.1% | +83.9% |
| 1Y | +68.1% | +8.3% | +59.8% | +73.9% |
| All | +68.1% | +8.7% | +59.4% | +73.9% |
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