-70.0%
CPNG vs AON
+38.2%
-108.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | +1.0% |
| 7D | -7.6% | -7.9% | +0.3% | -4.6% |
| 30D | -8.8% | -14.6% | +5.8% | -3.3% |
| 3M | -7.2% | -7.9% | +0.7% | -5.1% |
| 6M | -21.5% | -8.0% | -13.5% | -19.9% |
| YTD | -37.4% | -13.2% | -24.2% | -34.8% |
| 1Y | -54.3% | -16.4% | -37.9% | -51.8% |
| 3Y | -20.3% | -6.7% | -13.6% | -22.1% |
| 5Y | -51.2% | +8.0% | -59.2% | -58.0% |
| All | -70.0% | +38.2% | -108.2% | -71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling