-46.8%
CPNG vs COO
+4.1%
-50.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.3% |
| 7D | -7.4% | -2.2% | -5.2% | -7.3% |
| 30D | -4.4% | -7.0% | +2.6% | -4.0% |
| 3M | -7.5% | +12.2% | -19.7% | -8.9% |
| 6M | -19.9% | -15.1% | -4.8% | -15.5% |
| YTD | -35.2% | -15.1% | -20.1% | -31.6% |
| 1Y | -46.8% | +2.3% | -49.1% | -44.5% |
| All | -46.8% | +4.1% | -50.9% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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