-48.2%
CPNG vs IRE
-97.2%
+49.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +39.6% | -40.4% | -2.6% |
| 7D | +13.4% | -27.2% | +40.5% | +13.8% |
| 30D | +10.0% | -75.1% | +85.1% | +15.9% |
| 3M | -0.4% | -77.9% | +77.5% | +4.3% |
| 6M | -8.9% | -94.6% | +85.6% | -0.7% |
| YTD | -30.9% | -91.5% | +60.6% | -27.8% |
| 1Y | -43.8% | -97.8% | +54.0% | -41.5% |
| All | -48.2% | -97.2% | +49.1% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 3y: compounded portfolio wealth divided by compounded IRE 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…
3y analysis · Full analysis span regression · 6 months rolling