-70.2%
CPNG vs RVTY
+0.3%
-70.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | +0.3% |
| 7D | -5.4% | -7.4% | +2.0% | -2.7% |
| 30D | -11.1% | +4.5% | -15.6% | -12.6% |
| 3M | -3.0% | +19.5% | -22.5% | -10.1% |
| 6M | -23.5% | +34.1% | -57.6% | -33.1% |
| YTD | -37.8% | +25.3% | -63.1% | -44.3% |
| 1Y | -54.3% | +47.0% | -101.3% | -62.1% |
| 3Y | -20.8% | +14.1% | -34.9% | -30.2% |
| 5Y | -51.1% | -34.6% | -16.5% | -43.8% |
| All | -70.2% | +0.3% | -70.5% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling