+1,335.2%
STX vs CNP
+55.3%
+1,279.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.1% | +6.3% |
| 7D | +2.4% | +1.1% | +1.3% | +2.4% |
| 30D | +1.4% | -1.8% | +3.2% | +1.4% |
| 3M | -8.2% | -4.6% | -3.6% | -8.8% |
| 6M | +127.0% | -8.8% | +135.9% | +126.6% |
| YTD | +209.1% | +5.2% | +203.9% | +203.0% |
| 1Y | +365.4% | +8.3% | +357.1% | +352.1% |
| All | +1,335.2% | +55.3% | +1,279.9% | +1,176.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling