+24.5%
CORZ vs CPNG
-52.4%
+76.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.3% |
| 7D | +7.6% | -7.6% | +15.2% | +10.4% |
| 30D | -6.9% | -8.8% | +1.9% | -4.2% |
| 3M | -33.0% | -7.2% | -25.8% | -32.1% |
| 6M | +19.3% | -21.5% | +40.9% | +22.7% |
| YTD | +24.2% | -37.4% | +61.7% | +40.1% |
| 1Y | +24.5% | -54.3% | +78.8% | +59.4% |
| All | +24.5% | -52.4% | +76.9% | +59.4% |
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