-54.8%
CPNG vs EIX
+8.4%
-63.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.6% |
| 7D | -5.4% | +0.8% | -6.2% | -5.4% |
| 30D | -11.1% | -18.8% | +7.7% | -11.1% |
| 3M | -3.0% | -19.7% | +16.7% | -3.7% |
| 6M | -23.5% | -18.2% | -5.3% | -24.2% |
| YTD | -37.8% | -1.7% | -36.1% | -37.8% |
| All | -54.8% | +8.4% | -63.1% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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