-46.9%
CPNG vs HDB
-32.8%
-14.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +5.6% | +6.4% | +9.6% |
| 7D | +20.8% | +12.9% | +7.9% | +15.5% |
| 30D | +20.1% | +10.0% | +10.0% | +15.6% |
| 3M | +1.6% | +1.8% | -0.2% | +0.4% |
| 6M | -15.8% | -2.1% | -13.8% | -17.2% |
| YTD | -27.7% | -33.4% | +5.7% | -19.2% |
| 1Y | -46.9% | -32.9% | -14.1% | -40.9% |
| All | -46.9% | -32.8% | -14.1% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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