-46.9%
CPNG vs GLXY
-57.6%
+10.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -17.0% | +28.9% | +14.3% |
| 7D | +20.8% | -26.8% | +47.7% | +25.5% |
| 30D | +20.1% | -38.3% | +58.4% | +27.9% |
| 3M | +1.6% | -36.9% | +38.5% | +6.4% |
| 6M | -15.8% | -52.1% | +36.3% | -8.4% |
| YTD | -27.7% | -37.5% | +9.8% | -27.5% |
| 1Y | -46.9% | -55.2% | +8.2% | -44.1% |
| All | -46.9% | -57.6% | +10.7% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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