-46.8%
CPNG vs LII
-28.2%
-18.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.6% |
| 7D | -7.4% | -0.7% | -6.7% | -7.3% |
| 30D | -4.4% | -12.6% | +8.2% | -2.4% |
| 3M | -7.5% | -24.4% | +16.9% | -4.2% |
| 6M | -19.9% | -28.7% | +8.8% | -17.0% |
| YTD | -35.2% | -19.1% | -16.0% | -34.3% |
| 1Y | -46.8% | -29.7% | -17.1% | -45.4% |
| All | -46.8% | -28.2% | -18.6% | -45.4% |
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