-45.7%
CPNG vs TEVA
+81.2%
-126.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.5% | -3.7% |
| 7D | +12.7% | +0.7% | +11.9% | +12.4% |
| 30D | +13.9% | +6.8% | +7.1% | +12.0% |
| 3M | +2.6% | +20.3% | -17.7% | -1.8% |
| 6M | -20.9% | +16.5% | -37.4% | -23.8% |
| YTD | -30.4% | +33.9% | -64.3% | -37.0% |
| 1Y | -45.7% | +69.8% | -115.5% | -54.9% |
| All | -45.7% | +81.2% | -126.8% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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