-53.4%
CPNG vs EQT
+7.8%
-61.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +3.1% |
| 7D | -1.1% | -2.0% | +0.9% | -1.1% |
| 30D | -7.4% | 0.0% | -7.4% | -7.4% |
| 3M | -12.3% | +5.9% | -18.3% | -12.4% |
| 6M | -19.4% | -14.8% | -4.7% | -18.0% |
| YTD | -35.9% | +1.8% | -37.7% | -36.3% |
| 1Y | -53.4% | +7.4% | -60.8% | -52.6% |
| All | -53.4% | +7.8% | -61.2% | -52.6% |
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