+11.9%
ACN vs CPNG
-45.7%
+57.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +12.0% | -8.1% | +2.1% |
| 7D | +8.6% | +20.8% | -12.3% | +5.6% |
| 30D | +36.6% | +20.1% | +16.5% | +32.9% |
| 3M | +56.3% | +1.6% | +54.7% | +54.8% |
| 6M | +49.7% | -15.8% | +65.5% | +52.1% |
| YTD | +1.3% | -27.7% | +29.1% | +0.8% |
| 1Y | +11.9% | -46.9% | +58.9% | +6.9% |
| All | +11.9% | -45.7% | +57.7% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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