-66.7%
CPNG vs ACWI
+80.9%
-147.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | -3.2% |
| 7D | +11.7% | +0.3% | +11.4% | +11.2% |
| 30D | +3.8% | -2.8% | +6.6% | +8.5% |
| 3M | +1.2% | -3.2% | +4.3% | +6.2% |
| 6M | -3.3% | +1.3% | -4.6% | -5.1% |
| YTD | -30.4% | +11.2% | -41.6% | -41.1% |
| 1Y | -43.1% | +13.8% | -56.9% | -53.6% |
| 3Y | +8.2% | +76.2% | -68.0% | -59.1% |
| 5Y | -44.7% | +59.5% | -104.2% | -75.7% |
| All | -66.7% | +80.9% | -147.6% | -86.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling