-69.3%
CPNG vs NTRA
+213.8%
-283.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +2.8% |
| 7D | -1.1% | +0.2% | -1.3% | -1.2% |
| 30D | -7.4% | +4.1% | -11.5% | -8.4% |
| 3M | -12.3% | +50.0% | -62.4% | -23.1% |
| 6M | -19.4% | +67.3% | -86.7% | -32.4% |
| YTD | -35.9% | +43.6% | -79.5% | -43.9% |
| 1Y | -53.4% | +89.2% | -142.7% | -62.7% |
| 3Y | -20.0% | +502.5% | -522.5% | -57.7% |
| 5Y | -49.6% | +173.8% | -223.3% | -71.6% |
| All | -69.3% | +213.8% | -283.1% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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