-20.9%
CPNG vs NVD
-99.2%
+78.3%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.2% | -0.2% |
| 7D | -7.6% | +0.5% | -8.1% | -7.5% |
| 30D | -8.8% | -9.3% | +0.5% | -9.5% |
| 3M | -7.2% | -22.1% | +14.9% | -8.8% |
| 6M | -21.5% | -45.8% | +24.3% | -25.1% |
| YTD | -37.4% | -46.7% | +9.3% | -40.0% |
| 1Y | -54.3% | -59.5% | +5.1% | -57.0% |
| 3Y | -20.3% | -99.2% | +78.9% | -45.7% |
| All | -20.9% | -99.2% | +78.3% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 all: compounded portfolio wealth divided by compounded NVD 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…
all analysis · Full analysis span regression · 6 months rolling