+125.7%
ASX vs CPNG
-44.3%
+169.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.8% | +7.8% | +8.5% |
| 7D | -12.3% | +11.7% | -24.0% | -13.6% |
| 30D | -26.0% | +3.8% | -29.8% | -26.2% |
| 3M | -8.1% | +1.2% | -9.3% | -8.1% |
| 6M | +1.4% | -3.3% | +4.7% | +1.0% |
| YTD | +115.6% | -30.4% | +146.0% | +127.7% |
| All | +125.7% | -44.3% | +169.9% | +159.9% |
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