-54.3%
CPNG vs EXPE
+28.4%
-82.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.9% |
| 7D | -5.4% | -8.7% | +3.2% | -3.7% |
| 30D | -11.1% | -13.6% | +2.5% | -8.5% |
| 3M | -3.0% | +26.6% | -29.6% | -7.9% |
| 6M | -23.5% | +19.9% | -43.5% | -26.8% |
| YTD | -37.8% | -1.7% | -36.1% | -39.3% |
| 1Y | -54.3% | +29.4% | -83.8% | -56.6% |
| All | -54.3% | +28.4% | -82.8% | -56.6% |
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