+7,944.2%
PWR vs CNP
+625.2%
+7,319.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +0.4% | +9.0% | +9.2% |
| 7D | -4.8% | -4.3% | -0.5% | -3.3% |
| 30D | -16.2% | +5.7% | -21.9% | -17.5% |
| 3M | -11.9% | +0.9% | -12.9% | -12.0% |
| 6M | -20.6% | -1.1% | -19.5% | -20.4% |
| YTD | +40.3% | +8.3% | +32.0% | +36.8% |
| 1Y | +33.0% | +5.9% | +27.1% | +30.5% |
| 3Y | +250.0% | +64.6% | +185.4% | +199.2% |
| 5Y | +404.2% | +74.6% | +329.6% | +323.3% |
| 10Y | +1,865.8% | +139.8% | +1,726.0% | +1,359.8% |
| All | +7,944.2% | +625.2% | +7,319.0% | +4,443.7% |
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