-53.0%
CPNG vs LSCC
+75.5%
-128.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.4% | -4.5% | -3.3% |
| 7D | -6.3% | +5.2% | -11.5% | -6.9% |
| 30D | -8.7% | -9.6% | +0.9% | -7.7% |
| 3M | -2.4% | -17.8% | +15.3% | -1.2% |
| 6M | -22.3% | +37.4% | -59.8% | -27.7% |
| YTD | -37.2% | +59.7% | -96.9% | -43.0% |
| 1Y | -53.0% | +76.2% | -129.2% | -56.8% |
| All | -53.0% | +75.5% | -128.5% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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