-69.0%
CPNG vs DAR
-12.8%
-56.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -1.2% |
| 7D | -7.4% | +1.4% | -8.8% | -7.8% |
| 30D | -4.4% | +12.8% | -17.2% | -8.0% |
| 3M | -7.5% | +7.4% | -14.9% | -9.9% |
| 6M | -19.9% | +22.3% | -42.2% | -25.2% |
| YTD | -35.2% | +81.1% | -116.3% | -46.2% |
| 1Y | -46.8% | +106.5% | -153.3% | -57.9% |
| 3Y | -20.2% | +5.3% | -25.5% | -22.9% |
| 5Y | -48.4% | -11.5% | -36.9% | -48.3% |
| All | -69.0% | -12.8% | -56.1% | -68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling