-38.7%
NOW vs CPNG
-45.7%
+7.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +12.0% | -12.3% | -2.5% |
| 7D | -27.5% | +20.8% | -48.4% | -30.2% |
| 30D | -20.0% | +20.1% | -40.1% | -23.0% |
| 3M | -7.9% | +1.6% | -9.5% | -8.2% |
| 6M | +18.3% | -15.8% | +34.2% | +23.9% |
| YTD | -29.0% | -27.7% | -1.2% | -22.2% |
| 1Y | -38.7% | -46.9% | +8.2% | -26.8% |
| All | -38.7% | -45.7% | +7.0% | -26.8% |
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