-46.9%
CPNG vs WST
+47.3%
-94.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.4% | +11.5% | +11.9% |
| 7D | +20.8% | +1.3% | +19.6% | +20.6% |
| 30D | +20.1% | +8.5% | +11.6% | +18.5% |
| 3M | +1.6% | +17.2% | -15.6% | -1.2% |
| 6M | -15.8% | +36.3% | -52.1% | -21.1% |
| YTD | -27.7% | +48.9% | -76.6% | -35.9% |
| 1Y | -46.9% | +42.9% | -89.8% | -52.3% |
| All | -46.9% | +47.3% | -94.2% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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