-46.9%
CPNG vs LII
-26.0%
-20.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.6% | +8.4% | +11.3% |
| 7D | +20.8% | +7.9% | +12.9% | +19.3% |
| 30D | +20.1% | -0.6% | +20.7% | +19.8% |
| 3M | +1.6% | -19.3% | +21.0% | +5.0% |
| 6M | -15.8% | -29.8% | +14.0% | -12.2% |
| YTD | -27.7% | -25.4% | -2.3% | -27.5% |
| 1Y | -46.9% | -26.2% | -20.7% | -46.5% |
| All | -46.9% | -26.0% | -20.9% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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