-8.4%
TEAM vs CNP
+55.3%
-63.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.6% |
| 7D | -0.4% | +1.1% | -1.5% | -0.4% |
| 30D | +67.3% | -1.8% | +69.1% | +67.2% |
| 3M | +86.8% | -4.6% | +91.4% | +86.5% |
| 6M | +146.8% | -8.8% | +155.7% | +147.4% |
| YTD | +16.9% | +5.2% | +11.7% | +13.6% |
| 1Y | +12.8% | +8.3% | +4.5% | +8.5% |
| All | -8.4% | +55.3% | -63.7% | -25.4% |
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