-69.0%
CPNG vs APA
+125.7%
-194.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | -0.9% |
| 7D | -7.4% | +0.5% | -8.0% | -7.5% |
| 30D | -4.4% | +23.4% | -27.8% | -8.1% |
| 3M | -7.5% | +12.7% | -20.2% | -10.0% |
| 6M | -19.9% | +39.4% | -59.4% | -26.0% |
| YTD | -35.2% | +79.0% | -114.1% | -43.2% |
| 1Y | -46.8% | +88.8% | -135.6% | -54.3% |
| 3Y | -20.2% | +6.4% | -26.5% | -24.5% |
| 5Y | -48.4% | +153.0% | -201.4% | -55.9% |
| All | -69.0% | +125.7% | -194.7% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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