-69.2%
CPNG vs ARWR
-33.3%
-35.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.9% |
| 7D | -6.8% | -17.8% | +11.1% | -3.0% |
| 30D | +5.5% | -18.1% | +23.6% | +9.9% |
| 3M | -6.8% | -44.2% | +37.4% | +5.3% |
| 6M | -4.8% | -38.6% | +33.8% | +4.5% |
| YTD | -35.6% | -28.0% | -7.6% | -32.6% |
| 1Y | -46.8% | +16.1% | -62.9% | -50.9% |
| 3Y | -0.8% | +84.0% | -84.8% | -28.6% |
| 5Y | -42.9% | -35.4% | -7.5% | -51.9% |
| All | -69.2% | -33.3% | -35.9% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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