+358.3%
DELL vs CPNG
-52.8%
+411.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.1% | +8.9% | +11.0% |
| 7D | +8.2% | -1.1% | +9.3% | +8.6% |
| 30D | +17.1% | -7.4% | +24.4% | +19.5% |
| 3M | +45.2% | -12.3% | +57.5% | +50.3% |
| 6M | +286.8% | -19.4% | +306.2% | +289.8% |
| YTD | +354.8% | -35.9% | +390.7% | +394.3% |
| 1Y | +358.3% | -53.4% | +411.7% | +455.0% |
| All | +358.3% | -52.8% | +411.0% | +455.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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