-69.0%
CPNG vs ACWI
+81.1%
-150.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -3.5% |
| 7D | -6.9% | +2.7% | -9.6% | -10.7% |
| 30D | +1.1% | -2.6% | +3.7% | +5.3% |
| 3M | -6.3% | -3.2% | -3.1% | -1.6% |
| 6M | -3.8% | +1.9% | -5.7% | -6.5% |
| YTD | -35.2% | +11.3% | -46.5% | -45.3% |
| 1Y | -47.0% | +11.7% | -58.6% | -55.4% |
| 3Y | -0.2% | +74.4% | -74.6% | -61.5% |
| 5Y | -42.5% | +59.5% | -102.0% | -74.7% |
| All | -69.0% | +81.1% | -150.1% | -87.3% |
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