-69.2%
CPNG vs KMB
+1.4%
-70.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.7% | -0.9% |
| 7D | -6.8% | +0.9% | -7.7% | -6.8% |
| 30D | +5.5% | +10.1% | -4.6% | +4.4% |
| 3M | -6.8% | 0.0% | -6.8% | -6.9% |
| 6M | -4.8% | +15.7% | -20.5% | -6.4% |
| YTD | -35.6% | +12.6% | -48.3% | -36.5% |
| 1Y | -46.8% | +10.1% | -56.9% | -47.4% |
| 3Y | -0.8% | +2.1% | -2.9% | -2.9% |
| 5Y | -42.9% | -0.7% | -42.2% | -45.8% |
| All | -69.2% | +1.4% | -70.5% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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