-53.4%
CPNG vs KVUE
+1.1%
-54.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.1% | +3.1% |
| 7D | -1.1% | -5.1% | +4.0% | -1.0% |
| 30D | -7.4% | -6.3% | -1.0% | -7.3% |
| 3M | -12.3% | -0.5% | -11.8% | -12.4% |
| 6M | -19.4% | +3.1% | -22.5% | -19.4% |
| YTD | -35.9% | +6.7% | -42.6% | -35.7% |
| 1Y | -53.4% | -1.1% | -52.3% | -52.6% |
| All | -53.4% | +1.1% | -54.5% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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