-70.0%
CPNG vs PAAS
+85.5%
-155.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -4.1% | -1.1% |
| 7D | -7.6% | +2.6% | -10.2% | -8.1% |
| 30D | -8.8% | +2.5% | -11.3% | -9.6% |
| 3M | -7.2% | +15.1% | -22.3% | -10.6% |
| 6M | -21.5% | -12.1% | -9.5% | -20.7% |
| YTD | -37.4% | +3.1% | -40.5% | -39.5% |
| 1Y | -54.3% | +50.8% | -105.2% | -60.2% |
| 3Y | -20.3% | +259.5% | -279.8% | -48.1% |
| 5Y | -51.2% | +126.3% | -177.5% | -65.7% |
| All | -70.0% | +85.5% | -155.5% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling