-50.5%
CPNG vs EOSE
-70.0%
+19.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.1% | +3.2% |
| 7D | -1.1% | +1.8% | -2.9% | -1.4% |
| 30D | -7.4% | -6.8% | -0.5% | -7.2% |
| 3M | -12.3% | -36.3% | +23.9% | -9.5% |
| 6M | -19.4% | -38.8% | +19.3% | -18.0% |
| YTD | -35.9% | -65.5% | +29.6% | -32.3% |
| 1Y | -53.4% | -45.3% | -8.1% | -54.1% |
| 3Y | -20.0% | +44.2% | -64.2% | -36.0% |
| All | -50.5% | -70.0% | +19.5% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 5y: compounded portfolio wealth divided by compounded EOSE 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…
5y analysis · Full analysis span regression · 6 months rolling