+15.1%
TEAM vs CPNG
-45.7%
+60.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +12.0% | -12.6% | -3.4% |
| 7D | -13.7% | +20.8% | -34.6% | -17.8% |
| 30D | -3.4% | +20.1% | -23.5% | -7.9% |
| 3M | +72.1% | +1.6% | +70.5% | +70.6% |
| 6M | +103.8% | -15.8% | +119.7% | +112.8% |
| YTD | +17.1% | -27.7% | +44.8% | +28.4% |
| 1Y | +15.1% | -46.9% | +62.0% | +39.2% |
| All | +15.1% | -45.7% | +60.8% | +39.2% |
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 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