-46.9%
CPNG vs LVS
-31.5%
-15.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +6.5% | +5.5% | +10.1% |
| 7D | +20.8% | +13.4% | +7.4% | +17.2% |
| 30D | +20.1% | +12.2% | +7.9% | +16.7% |
| 3M | +1.6% | -10.7% | +12.4% | +3.1% |
| 6M | -15.8% | -19.8% | +4.0% | -14.0% |
| YTD | -27.7% | -35.8% | +8.1% | -27.3% |
| 1Y | -46.9% | -31.8% | -15.1% | -46.6% |
| All | -46.9% | -31.5% | -15.4% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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