-54.3%
CPNG vs RACE
-14.8%
-39.6%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.1% |
| 7D | -7.6% | -2.6% | -4.9% | -7.0% |
| 30D | -8.8% | -1.1% | -7.7% | -8.6% |
| 3M | -7.2% | +12.5% | -19.8% | -9.6% |
| 6M | -21.5% | +17.4% | -39.0% | -24.0% |
| YTD | -37.4% | +10.1% | -47.6% | -39.7% |
| 1Y | -54.3% | -15.1% | -39.2% | -56.2% |
| All | -54.3% | -14.8% | -39.6% | -56.2% |
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