-46.9%
CPNG vs RACE
+10.6%
-57.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.3% | +7.7% | +10.3% |
| 7D | +20.8% | +9.9% | +10.9% | +16.9% |
| 30D | +20.1% | +12.8% | +7.3% | +15.3% |
| 3M | +1.6% | +7.4% | -5.8% | -0.9% |
| 6M | -15.8% | +27.6% | -43.4% | -21.5% |
| YTD | -27.7% | +18.4% | -46.1% | -33.7% |
| 1Y | -46.9% | +9.5% | -56.5% | -51.2% |
| All | -46.9% | +10.6% | -57.5% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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