-69.9%
CPNG vs EXE
+180.8%
-250.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.2% |
| 7D | -6.3% | -1.8% | -4.5% | -5.9% |
| 30D | -8.7% | +6.4% | -15.1% | -10.0% |
| 3M | -2.4% | +9.2% | -11.7% | -4.5% |
| 6M | -22.3% | -7.0% | -15.4% | -21.4% |
| YTD | -37.2% | -9.5% | -27.8% | -36.3% |
| 1Y | -53.0% | +6.2% | -59.2% | -54.3% |
| 3Y | -20.0% | +20.7% | -40.8% | -25.3% |
| 5Y | -52.8% | +103.6% | -156.4% | -57.3% |
| All | -69.9% | +180.8% | -250.7% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 all: compounded portfolio wealth divided by compounded EXE 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…
all analysis · Full analysis span regression · 6 months rolling