-53.0%
CPNG vs ALLE
-8.3%
-44.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.5% | -3.1% |
| 7D | -6.3% | +2.8% | -9.1% | -6.5% |
| 30D | -8.7% | -7.6% | -1.1% | -8.3% |
| 3M | -2.4% | +22.8% | -25.2% | -3.7% |
| 6M | -22.3% | +4.6% | -26.9% | -23.6% |
| YTD | -37.2% | -1.2% | -36.0% | -39.5% |
| 1Y | -53.0% | -9.1% | -43.8% | -54.1% |
| All | -53.0% | -8.3% | -44.7% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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