-32.7%
APP vs CPNG
-47.0%
+14.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.4% | +1.6% | -1.3% |
| 7D | +10.6% | -6.9% | +17.4% | +13.2% |
| 30D | +44.6% | +1.1% | +43.5% | +42.9% |
| 3M | +29.6% | -6.3% | +35.9% | +30.9% |
| 6M | -19.8% | -3.8% | -15.9% | -20.1% |
| YTD | -41.6% | -35.2% | -6.4% | -35.9% |
| 1Y | -32.7% | -47.0% | +14.3% | -17.2% |
| All | -32.7% | -47.0% | +14.4% | -17.2% |
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