-0.8%
CPNG vs JD
+17.9%
-18.7%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.9% |
| 7D | -6.8% | -4.1% | -2.6% | -6.0% |
| 30D | +5.5% | +4.6% | +0.9% | +4.6% |
| 3M | -6.8% | -4.7% | -2.0% | -6.0% |
| 6M | -4.8% | -17.4% | +12.5% | -2.0% |
| YTD | -35.6% | +0.7% | -36.3% | -36.2% |
| 1Y | -46.8% | -5.9% | -40.9% | -46.6% |
| 3Y | -0.8% | +18.9% | -19.7% | -3.2% |
| All | -0.8% | +17.9% | -18.7% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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