-6.6%
TEAM vs CNP
+7.7%
-14.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.1% | -3.1% |
| 7D | -22.2% | -3.0% | -19.2% | -24.0% |
| 30D | -28.1% | +6.8% | -35.0% | -23.0% |
| 3M | -2.2% | +3.6% | -5.8% | +1.7% |
| 6M | +62.2% | 0.0% | +62.2% | +65.5% |
| YTD | -8.4% | +9.4% | -17.8% | +3.2% |
| 1Y | -6.6% | +6.8% | -13.5% | +2.6% |
| All | -6.6% | +7.7% | -14.3% | +2.6% |
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