-51.1%
CPNG vs BLDR
+7.7%
-58.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.3% | +0.7% |
| 7D | -5.4% | -8.1% | +2.7% | -2.7% |
| 30D | -11.1% | -21.5% | +10.4% | -3.6% |
| 3M | -3.0% | -21.0% | +18.0% | +3.5% |
| 6M | -23.5% | -37.1% | +13.5% | -12.3% |
| YTD | -37.8% | -42.7% | +4.9% | -27.0% |
| 1Y | -54.3% | -58.0% | +3.6% | -40.4% |
| 3Y | -20.8% | -57.8% | +37.1% | -8.7% |
| 5Y | -51.1% | +10.3% | -61.4% | -69.3% |
| All | -51.1% | +7.7% | -58.8% | -69.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling