+360.5%
BE vs CPNG
-45.9%
+406.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.8% | +8.0% |
| 7D | +20.0% | -7.4% | +27.4% | +24.2% |
| 30D | +7.9% | -4.4% | +12.3% | +9.7% |
| 3M | -13.2% | -7.5% | -5.7% | -11.7% |
| 6M | +53.5% | -19.9% | +73.4% | +66.7% |
| YTD | +191.0% | -35.2% | +226.2% | +245.0% |
| 1Y | +360.5% | -46.8% | +407.3% | +538.3% |
| All | +360.5% | -45.9% | +406.4% | +538.3% |
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