-46.8%
CPNG vs HBM
+123.0%
-169.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.3% |
| 7D | -7.4% | -6.4% | -1.1% | -6.7% |
| 30D | -4.4% | +5.9% | -10.3% | -5.3% |
| 3M | -7.5% | -8.9% | +1.4% | -6.9% |
| 6M | -19.9% | +10.7% | -30.6% | -22.0% |
| YTD | -35.2% | +38.3% | -73.5% | -37.9% |
| 1Y | -46.8% | +121.3% | -168.1% | -52.6% |
| All | -46.8% | +123.0% | -169.7% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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