-22.4%
CPNG vs APO
+50.8%
-73.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | +0.1% |
| 7D | -5.4% | -4.9% | -0.5% | -4.1% |
| 30D | -11.1% | -8.4% | -2.7% | -8.9% |
| 3M | -3.0% | -2.1% | -0.9% | -2.6% |
| 6M | -23.5% | +19.2% | -42.8% | -27.2% |
| YTD | -37.8% | -10.5% | -27.3% | -36.2% |
| 1Y | -54.3% | -2.7% | -51.6% | -54.4% |
| All | -22.4% | +50.8% | -73.2% | -25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling