-69.3%
CPNG vs KMX
-54.3%
-15.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.7% | +2.6% |
| 7D | -1.1% | -3.1% | +2.0% | -0.1% |
| 30D | -7.4% | +4.4% | -11.8% | -8.7% |
| 3M | -12.3% | +18.9% | -31.3% | -18.3% |
| 6M | -19.4% | +44.3% | -63.7% | -30.8% |
| YTD | -35.9% | +58.7% | -94.6% | -47.1% |
| 1Y | -53.4% | +0.1% | -53.5% | -55.4% |
| 3Y | -20.0% | -24.4% | +4.4% | -18.8% |
| 5Y | -49.6% | -54.4% | +4.9% | -40.1% |
| All | -69.3% | -54.3% | -15.0% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 10y: compounded portfolio wealth divided by compounded KMX 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…
10y analysis · Full analysis span regression · 6 months rolling