-46.9%
CPNG vs EXPE
+48.9%
-95.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +10.5% | +1.4% | +9.4% |
| 7D | +20.8% | +14.6% | +6.2% | +17.0% |
| 30D | +20.1% | +21.4% | -1.3% | +14.9% |
| 3M | +1.6% | +1.4% | +0.2% | +0.6% |
| 6M | -15.8% | +28.6% | -44.4% | -21.1% |
| YTD | -27.7% | +12.1% | -39.9% | -32.0% |
| 1Y | -46.9% | +50.0% | -96.9% | -50.8% |
| All | -46.9% | +48.9% | -95.9% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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