-43.2%
CPNG vs DECK
+9.7%
-52.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | -0.1% |
| 7D | +11.7% | +6.4% | +5.3% | +10.3% |
| 30D | +3.8% | +9.1% | -5.3% | +2.1% |
| 3M | +1.2% | -7.2% | +8.4% | +1.2% |
| 6M | -3.3% | -9.9% | +6.7% | -3.1% |
| YTD | -30.4% | -12.8% | -17.6% | -30.2% |
| All | -43.2% | +9.7% | -52.9% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 1y: compounded portfolio wealth divided by compounded DECK 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…
1y analysis · Full analysis span regression · 6 months rolling