-32.6%
CPNG vs TPG
+74.1%
-106.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.4% | +2.3% |
| 7D | -1.1% | -9.4% | +8.3% | +3.7% |
| 30D | -7.4% | -5.3% | -2.1% | -5.3% |
| 3M | -12.3% | +12.9% | -25.3% | -18.2% |
| 6M | -19.4% | +20.1% | -39.5% | -27.4% |
| YTD | -35.9% | -22.5% | -13.4% | -28.6% |
| 1Y | -53.4% | -19.7% | -33.7% | -49.6% |
| 3Y | -20.0% | +81.2% | -101.2% | -56.2% |
| All | -32.6% | +74.1% | -106.7% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 all: compounded portfolio wealth divided by compounded TPG 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…
all analysis · Full analysis span regression · 6 months rolling