-24.5%
UBER vs CNP
+6.0%
-30.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +0.8% |
| 7D | +1.2% | -0.1% | +1.3% | +1.1% |
| 30D | -1.1% | +5.0% | -6.2% | -0.7% |
| 3M | -10.0% | +2.7% | -12.7% | -9.9% |
| 6M | -7.2% | -1.9% | -5.3% | -6.4% |
| YTD | -13.5% | +8.8% | -22.3% | -15.5% |
| 1Y | -24.5% | +5.6% | -30.1% | -24.9% |
| All | -24.5% | +6.0% | -30.5% | -24.9% |
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