+475.2%
TEAM vs CNP
+135.4%
+339.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.1% | -8.1% | -7.2% |
| 7D | -5.7% | +1.6% | -7.3% | -6.0% |
| 30D | +18.3% | -0.8% | +19.1% | +18.5% |
| 3M | +80.2% | -3.6% | +83.8% | +81.2% |
| 6M | +111.0% | -6.9% | +117.9% | +113.1% |
| YTD | +8.8% | +6.4% | +2.4% | +6.1% |
| 1Y | +2.2% | +9.9% | -7.8% | -1.4% |
| 3Y | -14.6% | +53.1% | -67.7% | -24.8% |
| 5Y | -53.8% | +72.0% | -125.7% | -60.2% |
| 10Y | +475.2% | +131.5% | +343.7% | +317.1% |
| All | +475.2% | +135.4% | +339.8% | +317.1% |
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 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