-69.3%
CPNG vs EAT
+188.9%
-258.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.1% | +3.4% |
| 7D | -1.1% | -7.7% | +6.6% | +1.1% |
| 30D | -7.4% | -13.6% | +6.2% | -3.7% |
| 3M | -12.3% | +33.9% | -46.2% | -20.2% |
| 6M | -19.4% | +47.2% | -66.7% | -29.4% |
| YTD | -35.9% | +48.1% | -84.0% | -44.3% |
| 1Y | -53.4% | +33.7% | -87.1% | -58.6% |
| 3Y | -20.0% | +595.8% | -615.8% | -64.0% |
| 5Y | -49.6% | +314.4% | -363.9% | -77.2% |
| All | -69.3% | +188.9% | -258.2% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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