-46.9%
CPNG vs APO
-5.6%
-41.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +8.1% | +3.8% | +8.8% |
| 7D | +20.8% | +8.2% | +12.6% | +17.2% |
| 30D | +20.1% | +6.4% | +13.6% | +17.1% |
| 3M | +1.6% | -7.4% | +9.1% | +3.7% |
| 6M | -15.8% | -4.2% | -11.7% | -14.9% |
| YTD | -27.7% | -14.1% | -13.6% | -24.9% |
| 1Y | -46.9% | -4.4% | -42.6% | -45.7% |
| All | -46.9% | -5.6% | -41.3% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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