-46.9%
CPNG vs BLDR
-38.1%
-8.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +9.3% | +2.7% | +9.9% |
| 7D | +20.8% | +24.4% | -3.5% | +15.4% |
| 30D | +20.1% | +24.9% | -4.9% | +14.4% |
| 3M | +1.6% | -7.8% | +9.4% | +2.1% |
| 6M | -15.8% | -5.8% | -10.1% | -16.7% |
| YTD | -27.7% | -32.5% | +4.7% | -24.0% |
| 1Y | -46.9% | -36.7% | -10.2% | -44.1% |
| All | -46.9% | -38.1% | -8.8% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling