+15.1%
TEAM vs CNP
+8.7%
+6.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +2.9% | -3.8% |
| 7D | -13.7% | -1.3% | -12.4% | -14.6% |
| 30D | -3.4% | +8.7% | -12.2% | +4.6% |
| 3M | +72.1% | -0.7% | +72.8% | +70.3% |
| 6M | +103.8% | -4.2% | +108.0% | +97.4% |
| YTD | +17.1% | +8.9% | +8.2% | +29.9% |
| 1Y | +15.1% | +8.3% | +6.7% | +27.0% |
| All | +15.1% | +8.7% | +6.4% | +27.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling