-26.4%
APP vs CPNG
-47.2%
+20.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +4.1% |
| 7D | +4.6% | -6.8% | +11.3% | +7.0% |
| 30D | +56.0% | +5.5% | +50.5% | +52.2% |
| 3M | +30.8% | -6.8% | +37.6% | +32.3% |
| 6M | -9.8% | -4.8% | -5.0% | -9.8% |
| YTD | -39.3% | -35.6% | -3.7% | -33.3% |
| 1Y | -26.4% | -46.8% | +20.3% | -10.2% |
| All | -26.4% | -47.2% | +20.8% | -10.2% |
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