-46.9%
CPNG vs CHTR
-46.1%
-0.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +5.7% | +6.3% | +11.3% |
| 7D | +20.8% | +14.1% | +6.7% | +19.3% |
| 30D | +20.1% | +11.6% | +8.5% | +18.7% |
| 3M | +1.6% | -21.4% | +23.1% | +3.3% |
| 6M | -15.8% | -27.3% | +11.4% | -14.5% |
| YTD | -27.7% | -42.4% | +14.7% | -25.4% |
| 1Y | -46.9% | -45.6% | -1.4% | -45.0% |
| All | -46.9% | -46.1% | -0.9% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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