-54.3%
CPNG vs HAS
+16.0%
-70.4%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.1% | -0.3% |
| 7D | -7.6% | -4.8% | -2.7% | -7.4% |
| 30D | -8.8% | -5.1% | -3.7% | -8.6% |
| 3M | -7.2% | +6.4% | -13.6% | -7.1% |
| 6M | -21.5% | -5.6% | -15.9% | -20.9% |
| YTD | -37.4% | +11.0% | -48.4% | -38.7% |
| 1Y | -54.3% | +16.8% | -71.1% | -56.2% |
| All | -54.3% | +16.0% | -70.4% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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