-70.2%
CPNG vs EMB
+11.4%
-81.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | +0.9% |
| 7D | -5.4% | -1.1% | -4.3% | -3.4% |
| 30D | -11.1% | -1.1% | -10.0% | -9.2% |
| 3M | -3.0% | -0.8% | -2.2% | -1.3% |
| 6M | -23.5% | -0.1% | -23.5% | -23.0% |
| YTD | -37.8% | +0.4% | -38.3% | -38.0% |
| 1Y | -54.3% | +3.3% | -57.6% | -56.8% |
| 3Y | -20.8% | +29.0% | -49.8% | -50.3% |
| 5Y | -51.1% | +6.3% | -57.4% | -66.3% |
| All | -70.2% | +11.4% | -81.7% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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