-21.9%
CPNG vs DAR
+9.6%
-31.5%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.4% |
| 7D | -7.6% | -0.2% | -7.4% | -7.6% |
| 30D | -8.8% | +7.4% | -16.3% | -9.9% |
| 3M | -7.2% | +15.7% | -22.9% | -9.6% |
| 6M | -21.5% | +30.0% | -51.6% | -25.0% |
| YTD | -37.4% | +87.5% | -125.0% | -43.6% |
| 1Y | -54.3% | +113.4% | -167.7% | -59.9% |
| All | -21.9% | +9.6% | -31.5% | -25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling