-70.2%
CPNG vs KWEB
-66.0%
-4.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | 0.0% |
| 7D | -5.4% | -4.3% | -1.1% | -3.5% |
| 30D | -11.1% | -13.0% | +1.9% | -5.2% |
| 3M | -3.0% | -7.6% | +4.6% | +0.4% |
| 6M | -23.5% | -21.1% | -2.4% | -15.4% |
| YTD | -37.8% | -28.2% | -9.6% | -28.5% |
| 1Y | -54.3% | -34.9% | -19.5% | -45.2% |
| 3Y | -20.8% | -0.8% | -20.0% | -27.0% |
| 5Y | -51.1% | -43.6% | -7.5% | -45.7% |
| All | -70.2% | -66.0% | -4.2% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 all: compounded portfolio wealth divided by compounded KWEB 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…
all analysis · Full analysis span regression · 6 months rolling