+415.1%
CNP price history and return analytics
+346.0%
+69.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.6% |
| 7D | -4.2% | -2.3% | -1.9% | -2.7% |
| 30D | +5.5% | -5.0% | +10.5% | +9.2% |
| 3M | +0.6% | -4.9% | +5.5% | +3.9% |
| 6M | -2.8% | -1.5% | -1.3% | -2.5% |
| YTD | +7.9% | +8.5% | -0.6% | +0.5% |
| 1Y | +6.7% | +11.4% | -4.7% | -2.7% |
| 3Y | +61.1% | +70.1% | -8.9% | +5.8% |
| 5Y | +73.0% | +53.7% | +19.2% | +20.7% |
| 10Y | +141.9% | +220.0% | -78.1% | +0.3% |
| All | +415.1% | +346.0% | +69.1% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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