+24.3%
VZ vs CPNG
-50.4%
+74.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.7% | +0.4% |
| 7D | +0.2% | -6.3% | +6.5% | -0.1% |
| 30D | +7.1% | -8.7% | +15.9% | +6.6% |
| 3M | +12.8% | -2.4% | +15.3% | +12.7% |
| 6M | +1.8% | -22.3% | +24.1% | +1.1% |
| YTD | +30.0% | -37.2% | +67.2% | +29.1% |
| 1Y | +24.3% | -53.0% | +77.3% | +23.9% |
| All | +24.3% | -50.4% | +74.8% | +23.9% |
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