-54.3%
CPNG vs GPC
+0.5%
-54.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | -5.4% | -1.8% | -3.7% | -5.2% |
| 30D | -11.1% | +0.1% | -11.2% | -11.1% |
| 3M | -3.0% | +37.4% | -40.3% | -6.5% |
| 6M | -23.5% | +25.4% | -49.0% | -27.3% |
| YTD | -37.8% | +12.2% | -50.0% | -41.7% |
| 1Y | -54.3% | -0.3% | -54.0% | -56.3% |
| All | -54.3% | +0.5% | -54.9% | -56.3% |
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