-46.9%
CPNG vs FND
-10.3%
-36.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +10.9% | +1.0% | +8.8% |
| 7D | +20.8% | +12.3% | +8.5% | +17.0% |
| 30D | +20.1% | +14.7% | +5.3% | +15.5% |
| 3M | +1.6% | -12.0% | +13.6% | +3.6% |
| 6M | -15.8% | +10.8% | -26.6% | -20.0% |
| YTD | -27.7% | -12.3% | -15.4% | -27.2% |
| 1Y | -46.9% | -13.4% | -33.5% | -46.9% |
| All | -46.9% | -10.3% | -36.7% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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