-46.9%
CPNG vs EQT
-3.4%
-43.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -3.2% | +15.1% | +11.8% |
| 7D | +20.8% | -6.6% | +27.4% | +20.7% |
| 30D | +20.1% | +2.7% | +17.3% | +19.8% |
| 3M | +1.6% | -0.2% | +1.8% | +1.4% |
| 6M | -15.8% | -10.6% | -5.3% | -14.9% |
| YTD | -27.7% | -1.2% | -26.6% | -28.4% |
| 1Y | -46.9% | -4.9% | -42.1% | -47.6% |
| All | -46.9% | -3.4% | -43.5% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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