-53.4%
CPNG vs GPC
-0.9%
-52.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.4% | +3.1% |
| 7D | -1.1% | -3.2% | +2.1% | -0.7% |
| 30D | -7.4% | +0.5% | -7.9% | -7.4% |
| 3M | -12.3% | +31.7% | -44.1% | -15.1% |
| 6M | -19.4% | +24.7% | -44.2% | -23.4% |
| YTD | -35.9% | +11.8% | -47.7% | -39.8% |
| 1Y | -53.4% | -3.0% | -50.4% | -55.7% |
| All | -53.4% | -0.9% | -52.5% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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