-46.9%
CPNG vs ACWI
+14.9%
-61.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.7% | +10.3% | +9.8% |
| 7D | +20.8% | -0.5% | +21.3% | +21.6% |
| 30D | +20.1% | -1.6% | +21.7% | +22.6% |
| 3M | +1.6% | -1.3% | +2.9% | +3.3% |
| 6M | -15.8% | +5.8% | -21.7% | -22.1% |
| YTD | -27.7% | +12.7% | -40.5% | -38.6% |
| 1Y | -46.9% | +15.0% | -61.9% | -56.1% |
| All | -46.9% | +14.9% | -61.8% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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