-46.8%
CPNG vs BUD
+33.8%
-80.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.8% |
| 7D | -6.8% | +1.0% | -7.8% | -6.9% |
| 30D | +5.5% | +6.7% | -1.2% | +4.4% |
| 3M | -6.8% | +5.7% | -12.5% | -7.9% |
| 6M | -4.8% | +5.8% | -10.6% | -6.2% |
| YTD | -35.6% | +34.4% | -70.0% | -36.6% |
| 1Y | -46.8% | +33.3% | -80.0% | -47.6% |
| All | -46.8% | +33.8% | -80.5% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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