+719.8%
MU vs CPNG
-45.9%
+765.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.4% |
| 7D | +9.0% | -7.4% | +16.4% | +10.9% |
| 30D | +13.8% | -4.4% | +18.3% | +14.7% |
| 3M | +2.1% | -7.5% | +9.6% | +1.9% |
| 6M | +153.8% | -19.9% | +173.8% | +160.1% |
| YTD | +256.4% | -35.2% | +291.6% | +297.0% |
| 1Y | +719.8% | -46.8% | +766.5% | +853.2% |
| All | +719.8% | -45.9% | +765.6% | +853.2% |
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