+10,292.5%
RTX vs CNP
+1,890.9%
+8,401.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | +1.4% | -0.1% | +1.5% | +1.5% |
| 30D | +7.8% | +5.0% | +2.8% | +6.5% |
| 3M | -9.8% | +2.7% | -12.4% | -10.4% |
| 6M | +13.5% | -1.9% | +15.4% | +13.9% |
| YTD | +10.9% | +8.8% | +2.2% | +8.3% |
| 1Y | +14.0% | +5.6% | +8.3% | +12.1% |
| 3Y | +159.9% | +63.2% | +96.7% | +127.1% |
| 5Y | +151.7% | +73.8% | +77.9% | +115.7% |
| 10Y | +269.0% | +144.0% | +125.0% | +186.7% |
| All | +10,292.5% | +1,890.9% | +8,401.6% | +4,413.1% |
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