-46.8%
CPNG vs EQX
+42.9%
-89.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +0.9% | -1.0% |
| 7D | -7.4% | -1.4% | -6.1% | -7.3% |
| 30D | -4.4% | +24.4% | -28.8% | -8.0% |
| 3M | -7.5% | +11.6% | -19.1% | -10.0% |
| 6M | -19.9% | -25.0% | +5.0% | -19.0% |
| YTD | -35.2% | -8.4% | -26.8% | -35.3% |
| 1Y | -46.8% | +43.4% | -90.2% | -46.9% |
| All | -46.8% | +42.9% | -89.7% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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