+6,242.0%
TGT vs CNP
+1,826.3%
+4,415.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.0% | +0.4% |
| 7D | +0.8% | +1.1% | -0.3% | +0.6% |
| 30D | +12.2% | -1.8% | +14.0% | +12.5% |
| 3M | +33.8% | -4.6% | +38.4% | +34.8% |
| 6M | +39.3% | -8.8% | +48.1% | +41.4% |
| YTD | +72.9% | +5.2% | +67.6% | +71.0% |
| 1Y | +84.6% | +8.3% | +76.2% | +81.5% |
| 3Y | +46.2% | +54.9% | -8.7% | +34.4% |
| 5Y | -21.3% | +73.5% | -94.8% | -29.1% |
| 10Y | +213.5% | +139.1% | +74.4% | +159.1% |
| All | +6,242.0% | +1,826.3% | +4,415.6% | +3,082.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling