+9.7%
BKR vs CPNG
-45.7%
+55.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +12.0% | -17.5% | -5.5% |
| 7D | -8.8% | +20.8% | -29.6% | -8.9% |
| 30D | -13.1% | +20.1% | -33.2% | -13.2% |
| 3M | -18.9% | +1.6% | -20.5% | -18.5% |
| 6M | -27.2% | -15.8% | -11.4% | -26.2% |
| YTD | +10.7% | -27.7% | +38.4% | +10.4% |
| 1Y | +9.7% | -46.9% | +56.6% | +7.2% |
| All | +9.7% | -45.7% | +55.4% | +7.2% |
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