-69.2%
CPNG vs APA
+156.9%
-226.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.9% |
| 7D | -6.8% | +8.5% | -15.3% | -8.0% |
| 30D | +5.5% | +2.8% | +2.7% | +4.6% |
| 3M | -6.8% | +21.7% | -28.5% | -10.4% |
| 6M | -4.8% | +32.6% | -37.4% | -10.6% |
| YTD | -35.6% | +103.7% | -139.3% | -45.1% |
| 1Y | -46.8% | +101.8% | -148.6% | -54.6% |
| 3Y | -0.8% | +48.1% | -48.8% | -13.0% |
| 5Y | -42.9% | +91.9% | -134.7% | -51.2% |
| All | -69.2% | +156.9% | -226.1% | -75.3% |
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