-46.8%
CPNG vs CDW
-5.0%
-41.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.1% |
| 7D | -7.4% | +3.2% | -10.6% | -8.3% |
| 30D | -4.4% | +9.3% | -13.7% | -7.2% |
| 3M | -7.5% | +9.8% | -17.3% | -10.6% |
| 6M | -19.9% | +23.3% | -43.3% | -25.3% |
| YTD | -35.2% | +13.7% | -48.8% | -38.8% |
| 1Y | -46.8% | -6.5% | -40.3% | -49.5% |
| All | -46.8% | -5.0% | -41.8% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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