+30.4%
NOW vs CPNG
-76.8%
+107.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -4.1% | -7.6% | +3.5% | -1.9% |
| 30D | +2.9% | -8.8% | +11.7% | +5.6% |
| 3M | +22.6% | -7.2% | +29.8% | +23.8% |
| 6M | +7.5% | -21.5% | +29.1% | +13.2% |
| YTD | -14.4% | -37.4% | +23.0% | -3.8% |
| 1Y | -29.8% | -54.3% | +24.6% | -13.5% |
| 3Y | +9.2% | -20.3% | +29.5% | +10.8% |
| 5Y | +0.8% | -51.2% | +52.0% | +2.9% |
| All | +30.4% | -76.8% | +107.1% | +41.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling