-51.2%
CPNG vs DAR
-8.0%
-43.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.5% |
| 7D | -7.6% | -0.2% | -7.4% | -7.6% |
| 30D | -8.8% | +7.4% | -16.3% | -11.2% |
| 3M | -7.2% | +15.7% | -22.9% | -12.1% |
| 6M | -21.5% | +30.0% | -51.6% | -28.8% |
| YTD | -37.4% | +87.5% | -125.0% | -49.9% |
| 1Y | -54.3% | +113.4% | -167.7% | -65.3% |
| 3Y | -20.3% | +15.3% | -35.6% | -25.3% |
| 5Y | -51.2% | -4.3% | -46.9% | -53.2% |
| All | -51.2% | -8.0% | -43.2% | -53.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling