-69.9%
CPNG vs FND
-48.3%
-21.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.6% | +1.5% | -1.3% |
| 7D | -6.3% | +0.4% | -6.6% | -6.5% |
| 30D | -8.7% | -23.6% | +14.8% | +1.4% |
| 3M | -2.4% | +4.3% | -6.8% | -5.8% |
| 6M | -22.3% | -20.3% | -2.1% | -17.0% |
| YTD | -37.2% | -21.3% | -15.9% | -33.2% |
| 1Y | -53.0% | -45.4% | -7.6% | -42.0% |
| 3Y | -20.0% | -48.9% | +28.8% | -7.8% |
| 5Y | -52.8% | -61.0% | +8.3% | -44.6% |
| All | -69.9% | -48.3% | -21.6% | -66.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling