-69.3%
CPNG vs COO
-43.7%
-25.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.5% | +3.3% |
| 7D | -1.1% | -22.5% | +21.4% | +9.6% |
| 30D | -7.4% | -29.7% | +22.4% | +7.2% |
| 3M | -12.3% | -20.1% | +7.8% | -5.0% |
| 6M | -19.4% | -26.9% | +7.5% | -9.2% |
| YTD | -35.9% | -34.2% | -1.7% | -23.9% |
| 1Y | -53.4% | -21.3% | -32.2% | -50.0% |
| 3Y | -20.0% | -38.7% | +18.7% | -8.2% |
| 5Y | -49.6% | -52.2% | +2.6% | -40.8% |
| All | -69.3% | -43.7% | -25.6% | -68.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling