-46.9%
CPNG vs HUBS
-54.7%
+7.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -4.2% | +16.2% | +12.3% |
| 7D | +20.8% | -13.0% | +33.8% | +22.3% |
| 30D | +20.1% | -1.8% | +21.9% | +20.0% |
| 3M | +1.6% | -13.0% | +14.6% | +2.1% |
| 6M | -15.8% | -12.4% | -3.4% | -16.2% |
| YTD | -27.7% | -46.0% | +18.3% | -22.8% |
| 1Y | -46.9% | -54.1% | +7.2% | -41.5% |
| All | -46.9% | -54.7% | +7.7% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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