-69.2%
CPNG vs DAR
-25.1%
-44.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.9% |
| 7D | -6.8% | +11.6% | -18.3% | -9.5% |
| 30D | +5.5% | -10.2% | +15.7% | +8.2% |
| 3M | -6.8% | -14.8% | +8.1% | -3.5% |
| 6M | -4.8% | -10.1% | +5.2% | -3.4% |
| YTD | -35.6% | +55.5% | -91.1% | -44.6% |
| 1Y | -46.8% | +61.7% | -108.4% | -54.8% |
| 3Y | -0.8% | +37.2% | -37.9% | -16.3% |
| 5Y | -42.9% | -26.9% | -15.9% | -40.7% |
| All | -69.2% | -25.1% | -44.0% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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