-20.0%
CPNG vs ONON
-8.6%
-11.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.1% | +1.0% | +2.6% |
| 7D | -1.1% | -2.1% | +1.0% | -0.7% |
| 30D | -7.4% | -11.6% | +4.3% | -5.0% |
| 3M | -12.3% | -30.1% | +17.7% | -6.7% |
| 6M | -19.4% | -30.5% | +11.1% | -14.6% |
| YTD | -35.9% | -41.0% | +5.1% | -29.6% |
| 1Y | -53.4% | -36.7% | -16.7% | -49.9% |
| 3Y | -20.0% | -8.6% | -11.4% | -24.3% |
| All | -20.0% | -8.6% | -11.4% | -24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling