-53.4%
CPNG vs AEIS
+81.9%
-135.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.9% | -1.9% | +2.8% |
| 7D | -1.1% | +2.3% | -3.4% | -1.2% |
| 30D | -7.4% | -14.8% | +7.5% | -6.5% |
| 3M | -12.3% | -15.6% | +3.2% | -13.0% |
| 6M | -19.4% | -8.7% | -10.7% | -21.7% |
| YTD | -35.9% | +37.3% | -73.2% | -39.6% |
| 1Y | -53.4% | +80.3% | -133.7% | -56.3% |
| All | -53.4% | +81.9% | -135.3% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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