-46.8%
CPNG vs KEY
+25.9%
-72.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | -6.8% | +2.9% | -9.7% | -7.4% |
| 30D | +5.5% | +8.4% | -3.0% | +3.8% |
| 3M | -6.8% | -5.8% | -1.0% | -5.8% |
| 6M | -4.8% | +5.4% | -10.3% | -6.3% |
| YTD | -35.6% | +7.1% | -42.7% | -36.7% |
| 1Y | -46.8% | +26.8% | -73.6% | -47.9% |
| All | -46.8% | +25.9% | -72.7% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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