-53.4%
CPNG vs BLDR
-57.4%
+4.0%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.4% | +0.7% | +2.6% |
| 7D | -1.1% | -8.2% | +7.1% | +0.4% |
| 30D | -7.4% | -16.6% | +9.3% | -4.5% |
| 3M | -12.3% | -23.2% | +10.8% | -9.2% |
| 6M | -19.4% | -33.7% | +14.3% | -15.6% |
| YTD | -35.9% | -41.3% | +5.4% | -31.1% |
| 1Y | -53.4% | -58.8% | +5.4% | -48.9% |
| All | -53.4% | -57.4% | +4.0% | -48.9% |
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