-46.8%
CPNG vs ONON
-37.3%
-9.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.2% |
| 7D | -7.4% | -3.0% | -4.5% | -7.1% |
| 30D | -4.4% | -26.7% | +22.3% | -0.9% |
| 3M | -7.5% | -25.3% | +17.8% | -4.6% |
| 6M | -19.9% | -35.3% | +15.3% | -16.3% |
| YTD | -35.2% | -39.8% | +4.6% | -31.8% |
| 1Y | -46.8% | -39.2% | -7.6% | -43.9% |
| All | -46.8% | -37.3% | -9.5% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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