-27.0%
ACN vs CPNG
-76.9%
+49.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.3% |
| 7D | -7.9% | -5.4% | -2.5% | -7.2% |
| 30D | -1.1% | -11.1% | +10.0% | +0.5% |
| 3M | +5.6% | -3.0% | +8.6% | +5.7% |
| 6M | -9.9% | -23.5% | +13.6% | -7.3% |
| YTD | -32.3% | -37.8% | +5.5% | -28.6% |
| 1Y | -25.3% | -54.3% | +29.0% | -18.0% |
| 3Y | -42.3% | -20.8% | -21.5% | -42.1% |
| 5Y | -43.5% | -51.1% | +7.6% | -45.3% |
| All | -27.0% | -76.9% | +49.9% | -30.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling