-46.9%
CPNG vs FLR
+2.5%
-49.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.8% | +12.7% | +12.1% |
| 7D | +20.8% | +1.4% | +19.5% | +20.4% |
| 30D | +20.1% | -5.9% | +26.0% | +21.7% |
| 3M | +1.6% | -7.6% | +9.2% | +2.7% |
| 6M | -15.8% | -9.3% | -6.5% | -15.7% |
| YTD | -27.7% | +20.1% | -47.9% | -33.4% |
| 1Y | -46.9% | +3.0% | -49.9% | -49.1% |
| All | -46.9% | +2.5% | -49.5% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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