-46.8%
CPNG vs GPN
+8.1%
-54.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -1.6% |
| 7D | -7.4% | +0.8% | -8.2% | -7.6% |
| 30D | -4.4% | +5.8% | -10.2% | -5.6% |
| 3M | -7.5% | +37.0% | -44.5% | -15.0% |
| 6M | -19.9% | +20.1% | -40.1% | -25.0% |
| YTD | -35.2% | +20.4% | -55.6% | -40.0% |
| 1Y | -46.8% | +7.4% | -54.2% | -49.8% |
| All | -46.8% | +8.1% | -54.8% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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