-53.4%
CPNG vs NTRA
+92.9%
-146.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +2.9% |
| 7D | -1.1% | +0.2% | -1.3% | -1.1% |
| 30D | -7.4% | +4.1% | -11.5% | -8.1% |
| 3M | -12.3% | +50.0% | -62.4% | -19.6% |
| 6M | -19.4% | +67.3% | -86.7% | -28.6% |
| YTD | -35.9% | +43.6% | -79.5% | -42.0% |
| 1Y | -53.4% | +89.2% | -142.7% | -59.5% |
| All | -53.4% | +92.9% | -146.3% | -59.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling