+29.3%
VEA vs CPNG
-45.9%
+75.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.9% | +0.6% |
| 7D | +1.0% | -7.4% | +8.4% | +1.9% |
| 30D | +1.9% | -4.4% | +6.4% | +2.4% |
| 3M | +3.2% | -7.5% | +10.7% | +3.5% |
| 6M | +10.2% | -19.9% | +30.2% | +11.5% |
| YTD | +18.9% | -35.2% | +54.1% | +22.1% |
| 1Y | +29.3% | -46.8% | +76.1% | +35.8% |
| All | +29.3% | -45.9% | +75.2% | +35.8% |
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