-46.1%
CPNG vs GLXY
+2.7%
-48.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.4% | 0.0% |
| 7D | -5.4% | -8.9% | +3.5% | -4.2% |
| 30D | -11.1% | +19.9% | -31.0% | -14.1% |
| 3M | -3.0% | -20.0% | +17.0% | -1.2% |
| 6M | -23.5% | +10.5% | -34.1% | -26.1% |
| YTD | -37.8% | +7.9% | -45.7% | -40.5% |
| 1Y | -54.3% | -7.5% | -46.9% | -55.8% |
| All | -46.1% | +2.7% | -48.8% | -48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling