-46.8%
CPNG vs CGNX
+42.4%
-89.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.4% | -3.8% | -1.6% |
| 7D | -7.4% | +3.0% | -10.4% | -7.7% |
| 30D | -4.4% | -11.8% | +7.4% | -3.4% |
| 3M | -7.5% | -3.6% | -3.9% | -7.9% |
| 6M | -19.9% | +17.4% | -37.3% | -21.6% |
| YTD | -35.2% | +73.7% | -108.9% | -39.4% |
| 1Y | -46.8% | +41.5% | -88.3% | -48.0% |
| All | -46.8% | +42.4% | -89.2% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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