-53.4%
CPNG vs QID
-34.8%
-18.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.8% | +4.8% | +2.4% |
| 7D | -1.1% | +1.3% | -2.4% | -0.6% |
| 30D | -7.4% | +2.9% | -10.3% | -6.2% |
| 3M | -12.3% | -0.7% | -11.6% | -12.7% |
| 6M | -19.4% | -29.7% | +10.2% | -31.6% |
| YTD | -35.9% | -27.9% | -8.0% | -44.6% |
| 1Y | -53.4% | -34.6% | -18.8% | -60.5% |
| All | -53.4% | -34.8% | -18.6% | -60.5% |
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