-46.8%
CPNG vs KR
-12.5%
-34.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.4% |
| 7D | -7.4% | +1.5% | -9.0% | -7.4% |
| 30D | -4.4% | +4.1% | -8.5% | -4.3% |
| 3M | -7.5% | -5.2% | -2.3% | -8.3% |
| 6M | -19.9% | -12.8% | -7.2% | -21.8% |
| YTD | -35.2% | -4.6% | -30.6% | -36.3% |
| 1Y | -46.8% | -11.7% | -35.1% | -47.5% |
| All | -46.8% | -12.5% | -34.3% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 1y: compounded portfolio wealth divided by compounded KR 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…
1y analysis · Full analysis span regression · 6 months rolling