-21.5%
CPNG vs INDA
-1.1%
-20.4%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.5% | +0.6% |
| 7D | -7.6% | -2.6% | -5.0% | -4.9% |
| 30D | -8.8% | -2.9% | -5.9% | -5.9% |
| 3M | -7.2% | +2.4% | -9.6% | -9.8% |
| 6M | -21.5% | -2.6% | -18.9% | -18.7% |
| All | -21.5% | -1.1% | -20.4% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 6mo: compounded portfolio wealth divided by compounded INDA 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…
6mo analysis · Full analysis span regression · 6 months rolling