-46.9%
CPNG vs IDXX
-2.6%
-44.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.9% | +8.0% | +11.0% |
| 7D | +20.8% | +24.1% | -3.3% | +15.3% |
| 30D | +20.1% | +32.5% | -12.5% | +12.7% |
| 3M | +1.6% | +18.8% | -17.2% | -2.2% |
| 6M | -15.8% | +24.0% | -39.9% | -20.0% |
| YTD | -27.7% | +3.3% | -31.0% | -28.2% |
| 1Y | -46.9% | -3.3% | -43.7% | -45.9% |
| All | -46.9% | -2.6% | -44.3% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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