-46.9%
CPNG vs QID
-21.1%
-25.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.8% | +13.8% | +11.3% |
| 7D | +20.8% | +9.8% | +11.0% | +25.2% |
| 30D | +20.1% | +18.9% | +1.2% | +28.7% |
| 3M | +1.6% | +9.6% | -8.0% | +5.9% |
| 6M | -15.8% | -7.8% | -8.0% | -19.1% |
| YTD | -27.7% | -23.3% | -4.4% | -36.8% |
| 1Y | -46.9% | -22.0% | -24.9% | -53.1% |
| All | -46.9% | -21.1% | -25.8% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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