+478.1%
FLEX vs CPNG
-19.7%
+497.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.1% | +7.5% | +4.9% |
| 7D | +7.0% | -6.3% | +13.2% | +8.1% |
| 30D | -5.8% | -8.7% | +2.9% | -4.5% |
| 3M | -24.2% | -2.4% | -21.8% | -24.6% |
| 6M | +90.8% | -22.3% | +113.1% | +92.0% |
| YTD | +89.2% | -37.2% | +126.4% | +103.1% |
| 1Y | +104.7% | -53.0% | +157.7% | +141.5% |
| 3Y | +478.1% | -20.0% | +498.1% | +473.0% |
| All | +478.1% | -19.7% | +497.8% | +473.0% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling