-51.2%
CPNG vs HDB
-38.7%
-12.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.4% | +0.5% |
| 7D | -7.6% | -4.9% | -2.7% | -5.3% |
| 30D | -8.8% | -5.8% | -3.0% | -6.2% |
| 3M | -7.2% | -5.2% | -2.0% | -5.6% |
| 6M | -21.5% | -25.7% | +4.2% | -10.2% |
| YTD | -37.4% | -39.6% | +2.1% | -20.7% |
| 1Y | -54.3% | -36.9% | -17.4% | -43.6% |
| 3Y | -20.3% | -29.7% | +9.4% | -9.9% |
| 5Y | -51.2% | -37.8% | -13.4% | -49.2% |
| All | -51.2% | -38.7% | -12.5% | -49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling