+269.8%
CORZ vs CPNG
+9.5%
+260.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +0.8% | +7.4% | +7.8% |
| 7D | +1.7% | +11.7% | -10.0% | -3.6% |
| 30D | -17.5% | +3.8% | -21.2% | -19.1% |
| 3M | -39.5% | +1.2% | -40.6% | -40.3% |
| 6M | -44.5% | -3.3% | -41.2% | -44.8% |
| YTD | -12.6% | -30.4% | +17.8% | -1.0% |
| 1Y | -37.0% | -43.1% | +6.1% | -20.4% |
| All | +269.8% | +9.5% | +260.3% | +169.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling