-69.9%
CPNG vs BLDR
+32.0%
-102.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.7% | -1.6% |
| 7D | -6.3% | -0.3% | -5.9% | -6.2% |
| 30D | -8.7% | -16.2% | +7.5% | -3.7% |
| 3M | -2.4% | -14.4% | +12.0% | +1.1% |
| 6M | -22.3% | -32.8% | +10.5% | -13.8% |
| YTD | -37.2% | -39.2% | +2.0% | -28.6% |
| 1Y | -53.0% | -57.7% | +4.7% | -40.1% |
| 3Y | -20.0% | -55.3% | +35.2% | -9.4% |
| 5Y | -52.8% | +15.6% | -68.4% | -64.5% |
| All | -69.9% | +32.0% | -102.0% | -77.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling