-54.3%
CPNG vs EXPD
+56.9%
-111.2%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.5% |
| 7D | -7.6% | +1.2% | -8.7% | -7.7% |
| 30D | -8.8% | +5.2% | -14.0% | -9.4% |
| 3M | -7.2% | +13.2% | -20.4% | -8.9% |
| 6M | -21.5% | +30.3% | -51.9% | -24.9% |
| YTD | -37.4% | +27.0% | -64.5% | -39.8% |
| 1Y | -54.3% | +57.3% | -111.7% | -57.7% |
| All | -54.3% | +56.9% | -111.2% | -57.7% |
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