-46.9%
CPNG vs BNS
+52.0%
-98.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.0% | +9.0% | +10.8% |
| 7D | +20.8% | +2.0% | +18.8% | +19.9% |
| 30D | +20.1% | +7.8% | +12.3% | +16.9% |
| 3M | +1.6% | +11.7% | -10.1% | -2.9% |
| 6M | -15.8% | +28.2% | -44.1% | -25.7% |
| YTD | -27.7% | +34.8% | -62.5% | -39.7% |
| 1Y | -46.9% | +51.1% | -98.0% | -60.0% |
| All | -46.9% | +52.0% | -98.9% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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