-54.3%
CPNG vs ALHC
-19.3%
-35.0%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.2% | +2.9% | -0.4% |
| 7D | -7.6% | -4.1% | -3.5% | -7.6% |
| 30D | -8.8% | -5.4% | -3.4% | -8.8% |
| 3M | -7.2% | -32.1% | +24.9% | -7.4% |
| 6M | -21.5% | -28.5% | +7.0% | -23.6% |
| YTD | -37.4% | -34.0% | -3.4% | -40.1% |
| 1Y | -54.3% | -20.9% | -33.4% | -57.3% |
| All | -54.3% | -19.3% | -35.0% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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