-46.9%
CPNG vs AON
+2.1%
-49.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.4% | +7.6% | +10.9% |
| 7D | +20.8% | +9.4% | +11.4% | +18.8% |
| 30D | +20.1% | +27.0% | -6.9% | +15.3% |
| 3M | +1.6% | -3.1% | +4.7% | +1.0% |
| 6M | -15.8% | +10.0% | -25.8% | -18.4% |
| YTD | -27.7% | -1.6% | -26.1% | -29.4% |
| 1Y | -46.9% | +0.9% | -47.8% | -48.7% |
| All | -46.9% | +2.1% | -49.0% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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