-69.3%
CPNG vs BB
-27.3%
-42.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.3% | +2.6% |
| 7D | -1.1% | -0.4% | -0.7% | -1.0% |
| 30D | -7.4% | -12.5% | +5.2% | -4.6% |
| 3M | -12.3% | -17.4% | +5.1% | -9.9% |
| 6M | -19.4% | +119.1% | -138.6% | -38.2% |
| YTD | -35.9% | +102.4% | -138.3% | -49.7% |
| 1Y | -53.4% | +98.2% | -151.6% | -63.7% |
| 3Y | -20.0% | +46.9% | -66.9% | -36.6% |
| 5Y | -49.6% | -26.4% | -23.2% | -55.8% |
| All | -69.3% | -27.3% | -42.0% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling