-20.0%
CPNG vs NTRA
+507.7%
-527.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +2.9% |
| 7D | -1.1% | +0.2% | -1.3% | -1.2% |
| 30D | -7.4% | +4.1% | -11.5% | -8.2% |
| 3M | -12.3% | +50.0% | -62.4% | -20.9% |
| 6M | -19.4% | +67.3% | -86.7% | -29.9% |
| YTD | -35.9% | +43.6% | -79.5% | -42.3% |
| 1Y | -53.4% | +89.2% | -142.7% | -60.9% |
| 3Y | -20.0% | +502.5% | -522.5% | -49.5% |
| All | -20.0% | +507.7% | -527.7% | -49.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling