-69.3%
CPNG vs NDAQ
+102.8%
-172.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.7% |
| 7D | -1.1% | -5.9% | +4.8% | +2.9% |
| 30D | -7.4% | -4.7% | -2.7% | -4.6% |
| 3M | -12.3% | +5.5% | -17.9% | -17.0% |
| 6M | -19.4% | +7.4% | -26.8% | -25.2% |
| YTD | -35.9% | -5.5% | -30.4% | -34.9% |
| 1Y | -53.4% | -3.7% | -49.7% | -53.6% |
| 3Y | -20.0% | +85.0% | -105.0% | -55.6% |
| 5Y | -49.6% | +49.0% | -98.6% | -68.8% |
| All | -69.3% | +102.8% | -172.1% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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