-46.8%
CPNG vs FDX
+51.6%
-98.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.9% |
| 7D | -6.8% | +5.2% | -11.9% | -7.6% |
| 30D | +5.5% | +11.3% | -5.8% | +4.2% |
| 3M | -6.8% | -4.1% | -2.6% | -6.7% |
| 6M | -4.8% | +9.6% | -14.5% | -5.5% |
| YTD | -35.6% | +40.9% | -76.5% | -39.2% |
| 1Y | -46.8% | +53.0% | -99.8% | -50.4% |
| All | -46.8% | +51.6% | -98.3% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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