-69.0%
CPNG vs BB
-27.0%
-41.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -7.4% | -5.6% | -1.8% | -6.1% |
| 30D | -4.4% | -11.8% | +7.4% | -1.7% |
| 3M | -7.5% | -25.5% | +18.0% | -2.1% |
| 6M | -19.9% | +121.3% | -141.2% | -38.7% |
| YTD | -35.2% | +103.2% | -138.4% | -49.2% |
| 1Y | -46.8% | +102.6% | -149.4% | -58.8% |
| 3Y | -20.2% | +37.5% | -57.7% | -35.7% |
| 5Y | -48.4% | -30.4% | -18.0% | -54.6% |
| All | -69.0% | -27.0% | -41.9% | -75.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling