+6,149.1%
TGT vs CNP
+1,888.5%
+4,260.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | +2.6% | +2.5% | +0.1% | +2.1% |
| 30D | +6.6% | +4.0% | +2.6% | +5.8% |
| 3M | +5.2% | +1.6% | +3.6% | +4.8% |
| 6M | +35.3% | -1.7% | +37.0% | +35.5% |
| YTD | +70.3% | +8.6% | +61.7% | +67.4% |
| 1Y | +81.2% | +5.8% | +75.3% | +78.8% |
| 3Y | +66.9% | +63.0% | +3.9% | +52.0% |
| 5Y | -27.2% | +74.7% | -101.8% | -34.5% |
| 10Y | +206.6% | +143.7% | +62.9% | +152.6% |
| All | +6,149.1% | +1,888.5% | +4,260.6% | +3,016.5% |
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