-46.8%
CPNG vs NDAQ
+24.5%
-71.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.6% |
| 7D | -6.8% | +1.3% | -8.0% | -7.1% |
| 30D | +5.5% | +18.0% | -12.5% | +0.8% |
| 3M | -6.8% | +11.5% | -18.3% | -9.6% |
| 6M | -4.8% | +21.1% | -25.9% | -10.9% |
| YTD | -35.6% | +12.8% | -48.4% | -39.1% |
| 1Y | -46.8% | +25.7% | -72.5% | -53.1% |
| All | -46.8% | +24.5% | -71.2% | -53.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling