-54.3%
CPNG vs HDB
-37.9%
-16.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.2% |
| 7D | -5.4% | -6.2% | +0.8% | -3.3% |
| 30D | -11.1% | -6.2% | -4.9% | -9.1% |
| 3M | -3.0% | -5.9% | +2.9% | -2.2% |
| 6M | -23.5% | -25.9% | +2.4% | -17.1% |
| YTD | -37.8% | -40.2% | +2.4% | -29.2% |
| 1Y | -54.3% | -38.0% | -16.3% | -48.3% |
| All | -54.3% | -37.9% | -16.4% | -48.3% |
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