-53.4%
CPNG vs IBB
+44.5%
-97.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +2.9% | +3.0% |
| 7D | -1.1% | -4.2% | +3.1% | +1.4% |
| 30D | -7.4% | +1.1% | -8.5% | -7.9% |
| 3M | -12.3% | +19.0% | -31.4% | -20.9% |
| 6M | -19.4% | +18.9% | -38.3% | -27.8% |
| YTD | -35.9% | +20.3% | -56.3% | -42.7% |
| 1Y | -53.4% | +41.5% | -94.9% | -59.5% |
| All | -53.4% | +44.5% | -97.9% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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