-49.8%
USAR vs CNP
+8.7%
-58.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.5% | -2.4% | -8.4% |
| 7D | -21.8% | -1.3% | -20.4% | -22.4% |
| 30D | -39.9% | +8.7% | -48.6% | -34.9% |
| 3M | -52.5% | -0.7% | -51.8% | -52.9% |
| 6M | -67.9% | -4.2% | -63.8% | -68.5% |
| YTD | -31.1% | +8.9% | -40.0% | -28.6% |
| 1Y | -49.8% | +8.3% | -58.2% | -46.0% |
| All | -49.8% | +8.7% | -58.5% | -46.0% |
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 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