+309.8%
BE vs CPNG
-52.8%
+362.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +3.1% | +3.6% | +5.1% |
| 7D | +9.0% | -1.1% | +10.2% | +9.5% |
| 30D | +16.3% | -7.4% | +23.6% | +20.4% |
| 3M | +10.8% | -12.3% | +23.1% | +16.1% |
| 6M | +73.2% | -19.4% | +92.6% | +88.4% |
| YTD | +217.4% | -35.9% | +253.3% | +303.8% |
| 1Y | +309.8% | -53.4% | +363.2% | +537.6% |
| All | +309.8% | -52.8% | +362.6% | +537.6% |
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