+84.4%
TGT vs CNP
+6.8%
+77.5%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.2% | +0.3% |
| 7D | +2.6% | +1.3% | +1.3% | +2.5% |
| 30D | +4.7% | +3.8% | +0.9% | +4.0% |
| 3M | +4.6% | +2.4% | +2.2% | +3.9% |
| 6M | +34.9% | -1.2% | +36.0% | +34.9% |
| YTD | +70.9% | +9.3% | +61.6% | +70.7% |
| 1Y | +84.4% | +6.4% | +77.9% | +84.1% |
| All | +84.4% | +6.8% | +77.5% | +84.1% |
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 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