-26.6%
CPNG vs ETHA
-27.9%
+1.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.2% | -0.2% | +2.6% |
| 7D | -1.1% | +3.5% | -4.6% | -1.6% |
| 30D | -7.4% | +35.3% | -42.7% | -11.7% |
| 3M | -12.3% | +50.9% | -63.2% | -18.0% |
| 6M | -19.4% | +22.1% | -41.6% | -22.3% |
| YTD | -35.9% | -14.6% | -21.3% | -36.3% |
| 1Y | -53.4% | -42.8% | -10.6% | -52.3% |
| All | -26.6% | -27.9% | +1.3% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 3y: compounded portfolio wealth divided by compounded ETHA 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…
3y analysis · Full analysis span regression · 6 months rolling