-15.9%
ACN vs CPNG
-1.0%
-14.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | -3.8% | -6.8% | +2.9% | -2.9% |
| 30D | +16.5% | +5.5% | +11.0% | +15.5% |
| 3M | +41.5% | -6.8% | +48.2% | +42.5% |
| 6M | +60.1% | -4.8% | +64.9% | +60.4% |
| YTD | -3.9% | -35.6% | +31.7% | +0.9% |
| 1Y | +4.1% | -46.8% | +50.9% | +12.0% |
| 3Y | -15.9% | -0.8% | -15.1% | -18.7% |
| All | -15.9% | -1.0% | -14.9% | -18.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling