-45.3%
CPNG vs PAAS
+62.0%
-107.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.8% | +5.3% | +0.8% |
| 7D | +7.2% | +4.2% | +3.0% | +6.3% |
| 30D | +3.2% | -13.8% | +17.0% | +6.6% |
| 3M | +0.9% | -22.7% | +23.6% | +6.2% |
| 6M | -3.8% | -32.1% | +28.3% | +3.4% |
| YTD | -30.8% | -22.3% | -8.5% | -29.1% |
| 1Y | -43.5% | +7.7% | -51.2% | -47.0% |
| 3Y | +6.6% | +214.0% | -207.4% | -32.5% |
| 5Y | -45.3% | +63.2% | -108.5% | -58.7% |
| All | -45.3% | +62.0% | -107.3% | -58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling