-46.8%
CPNG vs ZBH
-5.6%
-41.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -1.3% |
| 7D | -7.4% | -2.8% | -4.6% | -7.2% |
| 30D | -4.4% | -0.1% | -4.3% | -4.4% |
| 3M | -7.5% | +13.4% | -20.9% | -9.2% |
| 6M | -19.9% | +3.0% | -22.9% | -19.9% |
| YTD | -35.2% | +9.7% | -44.8% | -36.0% |
| 1Y | -46.8% | -5.4% | -41.4% | -46.2% |
| All | -46.8% | -5.6% | -41.2% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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