-46.8%
CPNG vs HUBS
-46.5%
-0.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.5% | -1.1% |
| 7D | -7.4% | -5.0% | -2.4% | -7.0% |
| 30D | -4.4% | -1.0% | -3.4% | -4.8% |
| 3M | -7.5% | +12.4% | -19.9% | -9.9% |
| 6M | -19.9% | -11.1% | -8.8% | -19.6% |
| YTD | -35.2% | -38.3% | +3.1% | -30.5% |
| 1Y | -46.8% | -46.7% | -0.1% | -41.0% |
| All | -46.8% | -46.5% | -0.3% | -41.0% |
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