-0.8%
CPNG vs BB
+147.9%
-148.7%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.8% | -0.3% |
| 7D | -6.8% | +1.8% | -8.6% | -7.0% |
| 30D | +5.5% | +8.1% | -2.7% | +4.2% |
| 3M | -6.8% | -1.0% | -5.8% | -7.3% |
| 6M | -4.8% | +45.9% | -50.7% | -10.8% |
| YTD | -35.6% | +134.8% | -170.4% | -44.2% |
| 1Y | -46.8% | +104.6% | -151.4% | -53.0% |
| 3Y | -0.8% | +152.8% | -153.6% | -21.1% |
| All | -0.8% | +147.9% | -148.7% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling