+958.5%
SLB vs CNP
+1,826.3%
-867.8%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +0.4% |
| 7D | +0.8% | +1.1% | -0.3% | +0.5% |
| 30D | +15.8% | -1.8% | +17.7% | +16.4% |
| 3M | -0.3% | -4.6% | +4.3% | +0.8% |
| 6M | +21.3% | -8.8% | +30.2% | +24.2% |
| YTD | +52.3% | +5.2% | +47.1% | +49.5% |
| 1Y | +63.6% | +8.3% | +55.3% | +59.0% |
| 3Y | +3.8% | +54.9% | -51.1% | -9.9% |
| 5Y | +128.6% | +73.5% | +55.1% | +91.5% |
| 10Y | -3.1% | +139.1% | -142.2% | -26.2% |
| All | +958.5% | +1,826.3% | -867.8% | +417.2% |
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