+55.3%
BE vs CPNG
-45.7%
+101.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +12.0% | -18.3% | -11.5% |
| 7D | -12.1% | +20.8% | -33.0% | -20.0% |
| 30D | -30.1% | +20.1% | -50.2% | -36.1% |
| 3M | -12.1% | +1.6% | -13.8% | -13.4% |
| 6M | -30.6% | -15.8% | -14.7% | -25.5% |
| YTD | +130.6% | -27.7% | +158.4% | +171.7% |
| 1Y | +55.3% | -46.9% | +102.2% | +156.6% |
| All | +55.3% | -45.7% | +101.0% | +156.6% |
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