-69.9%
CPNG vs EXPD
+103.4%
-173.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.6% |
| 7D | -6.3% | -0.9% | -5.3% | -6.0% |
| 30D | -8.7% | +4.1% | -12.8% | -10.1% |
| 3M | -2.4% | +13.8% | -16.2% | -7.3% |
| 6M | -22.3% | +27.3% | -49.6% | -29.6% |
| YTD | -37.2% | +25.4% | -62.7% | -43.2% |
| 1Y | -53.0% | +54.4% | -107.4% | -61.2% |
| 3Y | -20.0% | +67.9% | -87.9% | -38.0% |
| 5Y | -52.8% | +59.2% | -111.9% | -65.9% |
| All | -69.9% | +103.4% | -173.3% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 10y: compounded portfolio wealth divided by compounded EXPD 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…
10y analysis · Full analysis span regression · 6 months rolling