-44.2%
CPNG vs AR
+11.6%
-55.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -1.9% |
| 7D | -6.2% | +2.1% | -8.3% | -6.0% |
| 30D | +4.6% | +4.5% | +0.1% | +4.5% |
| 3M | -3.1% | +1.0% | -4.1% | -3.2% |
| 6M | -0.9% | +4.4% | -5.3% | -0.4% |
| YTD | -32.2% | +10.9% | -43.1% | -33.3% |
| 1Y | -44.2% | +8.6% | -52.7% | -44.8% |
| All | -44.2% | +11.6% | -55.8% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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