-46.8%
CPNG vs MCK
+32.0%
-78.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | 0.0% | -1.6% |
| 7D | -7.4% | +1.7% | -9.2% | -7.2% |
| 30D | -4.4% | +3.6% | -8.1% | -4.0% |
| 3M | -7.5% | +20.1% | -27.6% | -5.7% |
| 6M | -19.9% | -7.0% | -12.9% | -23.5% |
| YTD | -35.2% | +11.0% | -46.2% | -33.1% |
| 1Y | -46.8% | +31.8% | -78.6% | -45.2% |
| All | -46.8% | +32.0% | -78.8% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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