+17,983.5%
NTAP vs CNP
+843.3%
+17,140.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.4% |
| 7D | -15.1% | -4.2% | -10.9% | -14.3% |
| 30D | -28.1% | +5.5% | -33.6% | -28.9% |
| 3M | -11.4% | +0.6% | -12.0% | -11.6% |
| 6M | +52.2% | -2.8% | +55.1% | +52.7% |
| YTD | +60.4% | +7.9% | +52.6% | +57.6% |
| 1Y | +51.0% | +6.7% | +44.3% | +48.5% |
| 3Y | +135.6% | +61.1% | +74.4% | +111.8% |
| 5Y | +107.5% | +73.0% | +34.6% | +83.3% |
| 10Y | +608.6% | +141.9% | +466.7% | +471.8% |
| All | +17,983.5% | +843.3% | +17,140.3% | +12,516.8% |
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