+70.6%
VZ vs CNP
+143.3%
-72.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.5% | +0.3% |
| 7D | +2.4% | -3.0% | +5.4% | +3.2% |
| 30D | +11.2% | +6.8% | +4.3% | +9.1% |
| 3M | 0.0% | +3.6% | -3.6% | -1.1% |
| 6M | +1.3% | 0.0% | +1.3% | +1.2% |
| YTD | +21.3% | +9.4% | +11.9% | +18.2% |
| 1Y | +23.9% | +6.8% | +17.1% | +21.5% |
| 3Y | +57.7% | +64.2% | -6.5% | +37.1% |
| 5Y | +21.2% | +76.0% | -54.8% | +3.4% |
| 10Y | +70.6% | +143.3% | -72.8% | +26.0% |
| All | +70.6% | +143.3% | -72.8% | +26.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling