-46.8%
CPNG vs FGI
+81.8%
-128.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +7.5% | -9.0% | -1.4% |
| 7D | -7.4% | +0.5% | -8.0% | -7.4% |
| 30D | -4.4% | +65.4% | -69.8% | -4.6% |
| 3M | -7.5% | +23.5% | -31.0% | -7.6% |
| 6M | -19.9% | +60.5% | -80.5% | -20.4% |
| YTD | -35.2% | +30.0% | -65.2% | -35.5% |
| 1Y | -46.8% | +82.1% | -128.8% | -46.5% |
| All | -46.8% | +81.8% | -128.6% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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