+271.9%
ASX vs CPNG
-52.4%
+324.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.9% | +3.6% |
| 7D | +11.1% | -7.6% | +18.7% | +12.6% |
| 30D | +9.6% | -8.8% | +18.4% | +11.2% |
| 3M | +18.6% | -7.2% | +25.9% | +19.0% |
| 6M | +92.1% | -21.5% | +113.7% | +96.0% |
| YTD | +158.5% | -37.4% | +195.9% | +179.0% |
| 1Y | +271.9% | -54.3% | +326.2% | +341.5% |
| All | +271.9% | -52.4% | +324.3% | +341.5% |
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