-69.2%
CPNG vs ACI
+12.3%
-81.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.6% |
| 7D | -6.8% | +2.3% | -9.0% | -6.8% |
| 30D | +5.5% | +1.2% | +4.2% | +5.4% |
| 3M | -6.8% | +6.8% | -13.5% | -7.0% |
| 6M | -4.8% | -18.7% | +13.9% | -4.4% |
| YTD | -35.6% | -20.2% | -15.4% | -35.3% |
| 1Y | -46.8% | -23.7% | -23.0% | -46.4% |
| 3Y | -0.8% | -31.6% | +30.9% | +0.3% |
| 5Y | -42.9% | -42.8% | -0.1% | -43.1% |
| All | -69.2% | +12.3% | -81.5% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling