-51.2%
CPNG vs GPC
+30.9%
-82.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.6% |
| 7D | -7.6% | -0.6% | -7.0% | -7.4% |
| 30D | -8.8% | +1.3% | -10.1% | -9.1% |
| 3M | -7.2% | +37.1% | -44.3% | -16.2% |
| 6M | -21.5% | +23.2% | -44.7% | -27.1% |
| YTD | -37.4% | +13.1% | -50.5% | -41.2% |
| 1Y | -54.3% | +0.9% | -55.2% | -55.4% |
| 3Y | -20.3% | -0.8% | -19.5% | -24.9% |
| 5Y | -51.2% | +31.1% | -82.3% | -63.3% |
| All | -51.2% | +30.9% | -82.1% | -63.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling