-69.3%
CPNG vs MET
+90.7%
-160.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +2.9% |
| 7D | -1.1% | -0.5% | -0.6% | -0.9% |
| 30D | -7.4% | +0.5% | -7.8% | -7.7% |
| 3M | -12.3% | +11.6% | -24.0% | -17.4% |
| 6M | -19.4% | +40.8% | -60.2% | -32.4% |
| YTD | -35.9% | +25.7% | -61.6% | -43.3% |
| 1Y | -53.4% | +24.4% | -77.8% | -58.7% |
| 3Y | -20.0% | +67.5% | -87.5% | -41.5% |
| 5Y | -49.6% | +85.8% | -135.4% | -63.2% |
| All | -69.3% | +90.7% | -160.0% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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