-46.8%
CPNG vs ARWR
+17.3%
-64.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.8% |
| 7D | -6.8% | -17.8% | +11.1% | -4.3% |
| 30D | +5.5% | -18.1% | +23.6% | +8.4% |
| 3M | -6.8% | -44.2% | +37.4% | +0.6% |
| 6M | -4.8% | -38.6% | +33.8% | +1.0% |
| YTD | -35.6% | -28.0% | -7.6% | -34.0% |
| 1Y | -46.8% | +16.1% | -62.9% | -46.7% |
| All | -46.8% | +17.3% | -64.1% | -46.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling