-69.9%
CPNG vs NDAQ
+111.3%
-181.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -1.9% |
| 7D | -6.3% | -2.6% | -3.7% | -4.8% |
| 30D | -8.7% | +0.5% | -9.2% | -9.2% |
| 3M | -2.4% | +9.9% | -12.3% | -10.0% |
| 6M | -22.3% | +8.2% | -30.5% | -28.0% |
| YTD | -37.2% | -1.5% | -35.7% | -37.9% |
| 1Y | -53.0% | +1.3% | -54.3% | -54.7% |
| 3Y | -20.0% | +92.6% | -112.6% | -56.7% |
| 5Y | -52.8% | +53.8% | -106.6% | -71.5% |
| All | -69.9% | +111.3% | -181.3% | -83.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling