-46.9%
CPNG vs SEI
+18.6%
-65.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -16.9% | +28.9% | +13.1% |
| 7D | +20.8% | -16.4% | +37.3% | +21.9% |
| 30D | +20.1% | -22.9% | +43.0% | +21.8% |
| 3M | +1.6% | -0.3% | +1.9% | -1.1% |
| 6M | -15.8% | -22.3% | +6.5% | -16.6% |
| YTD | -27.7% | +26.2% | -53.9% | -35.1% |
| 1Y | -46.9% | +8.2% | -55.1% | -52.0% |
| All | -46.9% | +18.6% | -65.5% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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