-47.0%
CPNG vs EXPD
+41.2%
-88.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.6% | -4.9% | -4.4% |
| 7D | -6.9% | +3.6% | -10.5% | -7.3% |
| 30D | +1.1% | +0.3% | +0.8% | +0.9% |
| 3M | -6.3% | +6.1% | -12.4% | -7.2% |
| 6M | -3.8% | +27.4% | -31.2% | -7.5% |
| YTD | -35.2% | +32.0% | -67.2% | -38.2% |
| 1Y | -47.0% | +40.5% | -87.5% | -49.5% |
| All | -47.0% | +41.2% | -88.2% | -49.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling