-69.3%
CPNG vs AON
+37.2%
-106.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.7% | +3.7% |
| 7D | -1.1% | -6.3% | +5.2% | +1.3% |
| 30D | -7.4% | -14.1% | +6.7% | -2.0% |
| 3M | -12.3% | -9.5% | -2.9% | -9.7% |
| 6M | -19.4% | -4.0% | -15.4% | -19.2% |
| YTD | -35.9% | -13.8% | -22.1% | -33.1% |
| 1Y | -53.4% | -18.3% | -35.1% | -50.3% |
| 3Y | -20.0% | -7.2% | -12.8% | -21.7% |
| 5Y | -49.6% | +7.3% | -56.9% | -56.5% |
| All | -69.3% | +37.2% | -106.5% | -70.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling