-26.3%
APH vs CPNG
-45.9%
+19.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -4.8% | -43.0% | -46.3% |
| 7D | -48.7% | -5.8% | -42.9% | -47.1% |
| 30D | -51.9% | -4.4% | -47.5% | -50.7% |
| 3M | -43.6% | -7.5% | -36.1% | -42.1% |
| 6M | -37.5% | -19.9% | -17.6% | -34.8% |
| YTD | -38.6% | -35.2% | -3.5% | -33.4% |
| 1Y | -26.3% | -46.8% | +20.4% | -15.7% |
| All | -26.3% | -45.9% | +19.6% | -15.7% |
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 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