+194.3%
NOK vs CPNG
-19.3%
+213.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.1% | +1.7% | +4.2% |
| 7D | +11.0% | -1.1% | +12.1% | +11.2% |
| 30D | +7.8% | -7.4% | +15.2% | +9.3% |
| 3M | -21.0% | -12.3% | -8.7% | -19.2% |
| 6M | +40.9% | -19.4% | +60.3% | +45.6% |
| YTD | +72.0% | -35.9% | +107.9% | +84.4% |
| 1Y | +140.9% | -53.4% | +194.3% | +172.2% |
| 3Y | +194.3% | -20.0% | +214.3% | +188.2% |
| All | +194.3% | -19.3% | +213.5% | +188.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling