-46.9%
CPNG vs CG
-14.1%
-32.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.5% | +7.4% | +10.1% |
| 7D | +20.8% | +9.4% | +11.4% | +16.8% |
| 30D | +20.1% | +8.7% | +11.3% | +16.1% |
| 3M | +1.6% | -15.0% | +16.6% | +7.4% |
| 6M | -15.8% | -13.2% | -2.6% | -11.6% |
| YTD | -27.7% | -26.2% | -1.6% | -20.2% |
| 1Y | -46.9% | -14.1% | -32.8% | -43.9% |
| All | -46.9% | -14.1% | -32.9% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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