-69.0%
CPNG vs KMB
-2.8%
-66.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.3% |
| 7D | -7.4% | -3.0% | -4.4% | -7.2% |
| 30D | -4.4% | -5.5% | +1.0% | -4.0% |
| 3M | -7.5% | +14.0% | -21.5% | -8.8% |
| 6M | -19.9% | +4.1% | -24.0% | -20.3% |
| YTD | -35.2% | +8.0% | -43.2% | -35.7% |
| 1Y | -46.8% | -13.7% | -33.0% | -46.0% |
| 3Y | -20.2% | -5.9% | -14.2% | -20.8% |
| 5Y | -48.4% | -8.6% | -39.8% | -51.8% |
| All | -69.0% | -2.8% | -66.2% | -72.1% |
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