+365.7%
ALAB vs CPNG
-18.7%
+384.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.1% | -3.8% | -5.3% |
| 7D | +3.2% | -6.3% | +9.5% | +6.7% |
| 30D | -13.6% | -8.7% | -4.8% | -9.9% |
| 3M | -16.6% | -2.4% | -14.2% | -16.4% |
| 6M | +142.3% | -22.3% | +164.7% | +169.1% |
| YTD | +73.6% | -37.2% | +110.8% | +113.4% |
| 1Y | +33.7% | -53.0% | +86.6% | +90.2% |
| All | +365.7% | -18.7% | +384.4% | +525.6% |
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