-70.0%
CPNG vs RACE
+112.5%
-182.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | +0.1% |
| 7D | -7.6% | -2.6% | -4.9% | -6.2% |
| 30D | -8.8% | -1.1% | -7.7% | -8.3% |
| 3M | -7.2% | +12.5% | -19.8% | -13.3% |
| 6M | -21.5% | +17.4% | -39.0% | -28.7% |
| YTD | -37.4% | +10.1% | -47.6% | -41.8% |
| 1Y | -54.3% | -15.1% | -39.2% | -51.3% |
| 3Y | -20.3% | +38.9% | -59.2% | -49.2% |
| 5Y | -51.2% | +90.7% | -141.9% | -78.7% |
| All | -70.0% | +112.5% | -182.6% | -87.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling