-69.2%
CPNG vs EMB
+9.7%
-78.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.4% | -0.2% |
| 7D | -6.8% | -0.9% | -5.9% | -5.1% |
| 30D | +5.5% | +0.4% | +5.1% | +5.1% |
| 3M | -6.8% | -3.1% | -3.6% | -0.5% |
| 6M | -4.8% | -2.1% | -2.8% | 0.0% |
| YTD | -35.6% | -1.1% | -34.5% | -33.7% |
| 1Y | -46.8% | -0.1% | -46.7% | -46.2% |
| 3Y | -0.8% | +29.6% | -30.4% | -38.1% |
| 5Y | -42.9% | +7.2% | -50.0% | -58.9% |
| All | -69.2% | +9.7% | -78.9% | -77.5% |
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