+12.8%
TEAM vs CPNG
-45.9%
+58.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.3% |
| 7D | -0.4% | -7.4% | +7.0% | +1.4% |
| 30D | +67.3% | -4.4% | +71.7% | +68.7% |
| 3M | +86.8% | -7.5% | +94.3% | +88.7% |
| 6M | +146.8% | -19.9% | +166.8% | +161.2% |
| YTD | +16.9% | -35.2% | +52.1% | +31.7% |
| 1Y | +12.8% | -46.8% | +59.6% | +34.1% |
| All | +12.8% | -45.9% | +58.7% | +34.1% |
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