-46.9%
CPNG vs EWT
+54.0%
-100.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.2% | +13.2% | +12.4% |
| 7D | +20.8% | -10.9% | +31.7% | +25.8% |
| 30D | +20.1% | -17.7% | +37.8% | +28.9% |
| 3M | +1.6% | -5.0% | +6.6% | +2.4% |
| 6M | -15.8% | +7.4% | -23.2% | -21.5% |
| YTD | -27.7% | +52.8% | -80.5% | -46.0% |
| 1Y | -46.9% | +55.2% | -102.1% | -60.8% |
| All | -46.9% | +54.0% | -100.9% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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