+41.6%
XOP vs CNP
+6.2%
+35.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.8% | +1.7% |
| 7D | +5.2% | +2.5% | +2.7% | +4.7% |
| 30D | -8.4% | +4.0% | -12.4% | -8.5% |
| 3M | +2.9% | +1.6% | +1.3% | +3.0% |
| 6M | +8.8% | -1.7% | +10.5% | +9.1% |
| YTD | +46.9% | +8.6% | +38.3% | +39.6% |
| All | +41.6% | +6.2% | +35.4% | +34.9% |
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