+9,321.7%
UNP vs CNP
+1,826.3%
+7,495.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +0.3% |
| 7D | -5.3% | +1.1% | -6.4% | -5.6% |
| 30D | -1.5% | -1.8% | +0.3% | -1.2% |
| 3M | +10.3% | -4.6% | +14.9% | +11.4% |
| 6M | +9.7% | -8.8% | +18.5% | +12.0% |
| YTD | +27.1% | +5.2% | +21.9% | +25.4% |
| 1Y | +32.6% | +8.3% | +24.3% | +29.9% |
| 3Y | +40.0% | +54.9% | -14.9% | +25.0% |
| 5Y | +50.8% | +73.5% | -22.7% | +31.1% |
| 10Y | +278.6% | +139.1% | +139.5% | +198.6% |
| All | +9,321.7% | +1,826.3% | +7,495.4% | +4,123.5% |
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