-69.2%
CPNG vs PAAS
+31.5%
-100.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | -6.8% | -8.9% | +2.2% | -4.8% |
| 30D | +5.5% | -11.4% | +16.9% | +8.2% |
| 3M | -6.8% | -20.4% | +13.7% | -2.4% |
| 6M | -4.8% | -40.7% | +35.9% | +5.3% |
| YTD | -35.6% | -26.9% | -8.7% | -33.1% |
| 1Y | -46.8% | -3.1% | -43.7% | -48.5% |
| 3Y | -0.8% | +199.3% | -200.0% | -33.7% |
| 5Y | -42.9% | +48.3% | -91.1% | -56.5% |
| All | -69.2% | +31.5% | -100.7% | -75.6% |
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