-69.3%
CPNG vs HDB
-39.9%
-29.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.9% | -3.8% | -0.1% |
| 7D | -1.1% | +0.7% | -1.8% | -1.5% |
| 30D | -7.4% | +1.0% | -8.3% | -7.8% |
| 3M | -12.3% | -2.0% | -10.4% | -12.3% |
| 6M | -19.4% | -18.1% | -1.3% | -12.6% |
| YTD | -35.9% | -36.1% | +0.2% | -22.0% |
| 1Y | -53.4% | -34.0% | -19.4% | -44.3% |
| 3Y | -20.0% | -26.7% | +6.7% | -11.6% |
| 5Y | -49.6% | -33.9% | -15.7% | -48.4% |
| All | -69.3% | -39.9% | -29.4% | -66.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling