+68.3%
HAL vs CPNG
-45.9%
+114.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.6% |
| 7D | +2.9% | -7.4% | +10.4% | +2.8% |
| 30D | +17.0% | -4.4% | +21.5% | +16.9% |
| 3M | -9.7% | -7.5% | -2.1% | -9.8% |
| 6M | +8.6% | -19.9% | +28.6% | +8.8% |
| YTD | +33.0% | -35.2% | +68.2% | +30.2% |
| 1Y | +68.3% | -46.8% | +115.1% | +67.6% |
| All | +68.3% | -45.9% | +114.2% | +67.6% |
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