-53.4%
CPNG vs RCAT
-14.2%
-39.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.5% | +4.6% | +3.2% |
| 7D | -1.1% | -4.9% | +3.8% | -0.7% |
| 30D | -7.4% | -22.9% | +15.5% | -5.3% |
| 3M | -12.3% | -33.7% | +21.4% | -9.9% |
| 6M | -19.4% | -50.7% | +31.3% | -16.2% |
| YTD | -35.9% | +0.4% | -36.3% | -36.5% |
| 1Y | -53.4% | -27.6% | -25.8% | -53.0% |
| All | -53.4% | -14.2% | -39.2% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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