+2.2%
NOW vs CPNG
-74.1%
+76.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.5% |
| 7D | -3.1% | +11.7% | -14.8% | -6.2% |
| 30D | -27.0% | +3.8% | -30.8% | -28.2% |
| 3M | -17.7% | +1.2% | -18.9% | -18.6% |
| 6M | +12.7% | -3.3% | +16.0% | +11.6% |
| YTD | -32.9% | -30.4% | -2.5% | -27.4% |
| 1Y | -40.4% | -43.1% | +2.8% | -31.5% |
| 3Y | -17.1% | +8.2% | -25.3% | -23.5% |
| 5Y | -25.7% | -44.7% | +19.0% | -26.9% |
| All | +2.2% | -74.1% | +76.3% | +7.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling