-46.9%
CPNG vs NVT
+3.0%
-49.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -12.7% | +24.7% | +13.1% |
| 7D | +20.8% | -19.5% | +40.3% | +23.6% |
| 30D | +20.1% | -32.4% | +52.5% | +26.4% |
| 3M | +1.6% | -30.3% | +32.0% | +5.7% |
| 6M | -15.8% | -30.4% | +14.6% | -14.3% |
| YTD | -27.7% | +11.3% | -39.1% | -36.7% |
| 1Y | -46.9% | +3.6% | -50.5% | -52.9% |
| All | -46.9% | +3.0% | -49.9% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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