-46.9%
CPNG vs VIVK
-100.0%
+53.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -27.5% | +39.4% | +12.2% |
| 7D | +20.8% | -68.7% | +89.5% | +22.4% |
| 30D | +20.1% | -90.0% | +110.1% | +23.1% |
| 3M | +1.6% | -98.1% | +99.7% | +6.2% |
| 6M | -15.8% | -99.9% | +84.1% | -6.8% |
| YTD | -27.7% | -99.9% | +72.2% | -20.7% |
| 1Y | -46.9% | -100.0% | +53.1% | -32.3% |
| All | -46.9% | -100.0% | +53.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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