-53.4%
CPNG vs CG
-33.8%
-19.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.8% | +3.6% |
| 7D | -1.1% | -9.9% | +8.7% | +2.4% |
| 30D | -7.4% | -11.7% | +4.3% | -3.5% |
| 3M | -12.3% | -4.3% | -8.1% | -11.3% |
| 6M | -19.4% | -8.8% | -10.7% | -17.1% |
| YTD | -35.9% | -26.9% | -9.0% | -30.0% |
| 1Y | -53.4% | -35.4% | -18.0% | -47.5% |
| All | -53.4% | -33.8% | -19.6% | -47.5% |
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