-69.3%
CPNG vs APO
+214.1%
-283.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.2% | +2.6% |
| 7D | -1.1% | -3.5% | +2.4% | +0.7% |
| 30D | -7.4% | -6.6% | -0.8% | -4.3% |
| 3M | -12.3% | -3.3% | -9.1% | -11.4% |
| 6M | -19.4% | +22.6% | -42.0% | -28.2% |
| YTD | -35.9% | -9.8% | -26.1% | -33.4% |
| 1Y | -53.4% | -3.9% | -49.5% | -53.7% |
| 3Y | -20.0% | +52.5% | -72.5% | -47.3% |
| 5Y | -49.6% | +134.0% | -183.6% | -77.5% |
| All | -69.3% | +214.1% | -283.4% | -87.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling