-69.3%
CPNG vs BBY
+6.4%
-75.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.1% | 0.0% | +2.0% |
| 7D | -1.1% | +0.6% | -1.7% | -1.3% |
| 30D | -7.4% | +9.4% | -16.8% | -10.2% |
| 3M | -12.3% | +19.3% | -31.7% | -18.0% |
| 6M | -19.4% | +47.9% | -67.4% | -31.0% |
| YTD | -35.9% | +39.6% | -75.5% | -44.2% |
| 1Y | -53.4% | +22.2% | -75.6% | -57.6% |
| 3Y | -20.0% | +45.0% | -65.0% | -37.2% |
| 5Y | -49.6% | +2.6% | -52.1% | -57.2% |
| All | -69.3% | +6.4% | -75.7% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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