-46.9%
CPNG vs VG
+47.2%
-94.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -7.7% | +19.6% | +11.5% |
| 7D | +20.8% | -16.4% | +37.2% | +19.9% |
| 30D | +20.1% | -10.8% | +30.9% | +19.5% |
| 3M | +1.6% | -6.3% | +7.9% | +1.3% |
| 6M | -15.8% | -12.5% | -3.3% | -15.8% |
| YTD | -27.7% | +76.9% | -104.6% | -34.5% |
| 1Y | -46.9% | +51.8% | -98.7% | -51.1% |
| All | -46.9% | +47.2% | -94.1% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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