+65.2%
ALAB vs CPNG
-45.9%
+111.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.4% | +11.2% | +10.6% |
| 7D | +7.2% | -7.4% | +14.7% | +11.9% |
| 30D | -2.5% | -4.4% | +1.9% | -0.8% |
| 3M | -13.3% | -7.5% | -5.8% | -10.4% |
| 6M | +172.8% | -19.9% | +192.8% | +198.0% |
| YTD | +86.6% | -35.2% | +121.8% | +128.3% |
| 1Y | +65.2% | -46.8% | +111.9% | +134.9% |
| All | +65.2% | -45.9% | +111.0% | +134.9% |
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