-69.3%
CPNG vs HUBB
+166.4%
-235.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +2.4% |
| 7D | -1.1% | -0.1% | -1.0% | -1.1% |
| 30D | -7.4% | -10.0% | +2.6% | -3.9% |
| 3M | -12.3% | -1.6% | -10.8% | -12.8% |
| 6M | -19.4% | -3.1% | -16.4% | -19.6% |
| YTD | -35.9% | +4.6% | -40.5% | -38.2% |
| 1Y | -53.4% | +3.3% | -56.8% | -55.0% |
| 3Y | -20.0% | +46.6% | -66.6% | -36.4% |
| 5Y | -49.6% | +158.7% | -208.2% | -70.6% |
| All | -69.3% | +166.4% | -235.7% | -81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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