+654.6%
APP vs CPNG
-15.6%
+670.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +2.9% |
| 7D | +0.9% | -7.4% | +8.3% | +4.8% |
| 30D | -23.3% | -4.4% | -18.8% | -21.9% |
| 3M | -42.6% | -7.5% | -35.1% | -41.6% |
| 6M | -33.6% | -19.9% | -13.7% | -27.8% |
| YTD | -52.4% | -35.2% | -17.2% | -41.7% |
| 1Y | -35.9% | -46.8% | +10.9% | -12.1% |
| All | +654.6% | -15.6% | +670.2% | +662.4% |
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