-46.9%
CPNG vs PCOR
+4.0%
-51.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +19.7% | -7.7% | +7.6% |
| 7D | +20.8% | +21.8% | -1.0% | +15.8% |
| 30D | +20.1% | +39.5% | -19.5% | +12.6% |
| 3M | +1.6% | +35.2% | -33.6% | -4.4% |
| 6M | -15.8% | +21.7% | -37.6% | -20.6% |
| YTD | -27.7% | +3.9% | -31.7% | -33.2% |
| 1Y | -46.9% | +6.9% | -53.9% | -50.5% |
| All | -46.9% | +4.0% | -51.0% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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