-46.8%
CPNG vs BTDR
-4.8%
-42.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.4% | -1.8% |
| 7D | -7.4% | +20.0% | -27.4% | -9.3% |
| 30D | -4.4% | +11.9% | -16.4% | -6.2% |
| 3M | -7.5% | -36.9% | +29.4% | -4.7% |
| 6M | -19.9% | +56.5% | -76.5% | -25.2% |
| YTD | -35.2% | +10.4% | -45.6% | -37.6% |
| 1Y | -46.8% | +3.1% | -49.9% | -49.0% |
| All | -46.8% | -4.8% | -42.0% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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