+267.0%
RTX vs CNP
+145.0%
+122.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.3% | -1.4% |
| 7D | +3.4% | +2.5% | +0.9% | +2.1% |
| 30D | +8.4% | +4.0% | +4.3% | +6.2% |
| 3M | -10.7% | +1.6% | -12.3% | -11.5% |
| 6M | +11.7% | -1.7% | +13.4% | +12.2% |
| YTD | +9.3% | +8.6% | +0.7% | +4.0% |
| 1Y | +13.3% | +5.8% | +7.5% | +9.2% |
| 3Y | +156.1% | +63.0% | +93.1% | +92.3% |
| 5Y | +148.5% | +74.7% | +73.9% | +76.2% |
| All | +267.0% | +145.0% | +122.0% | +90.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling