-46.9%
CPNG vs NTAP
+66.6%
-113.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.6% | +13.6% | +12.2% |
| 7D | +20.8% | -16.1% | +36.9% | +24.4% |
| 30D | +20.1% | -15.9% | +36.0% | +23.5% |
| 3M | +1.6% | -1.2% | +2.9% | +0.8% |
| 6M | -15.8% | +70.1% | -85.9% | -28.5% |
| YTD | -27.7% | +77.9% | -105.7% | -40.1% |
| 1Y | -46.9% | +68.1% | -115.1% | -55.1% |
| All | -46.9% | +66.6% | -113.5% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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