+9,562.1%
UNP vs CNP
+1,881.7%
+7,680.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.3% |
| 7D | -3.3% | -4.3% | +1.1% | -2.3% |
| 30D | +6.7% | +5.7% | +1.0% | +5.3% |
| 3M | +1.8% | +0.9% | +0.9% | +1.5% |
| 6M | +13.3% | -1.1% | +14.4% | +13.5% |
| YTD | +30.3% | +8.3% | +22.1% | +27.7% |
| 1Y | +36.9% | +5.9% | +31.0% | +34.8% |
| 3Y | +50.9% | +64.6% | -13.7% | +32.9% |
| 5Y | +37.9% | +74.6% | -36.6% | +19.7% |
| 10Y | +293.8% | +139.8% | +153.9% | +210.0% |
| All | +9,562.1% | +1,881.7% | +7,680.4% | +4,200.0% |
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