-20.0%
CPNG vs SEI
+594.6%
-614.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.1% | -2.0% | +2.7% |
| 7D | -1.1% | +22.6% | -23.7% | -2.8% |
| 30D | -7.4% | +9.1% | -16.4% | -8.2% |
| 3M | -12.3% | -11.3% | -1.0% | -12.4% |
| 6M | -19.4% | +22.0% | -41.5% | -21.5% |
| YTD | -35.9% | +47.3% | -83.2% | -38.5% |
| 1Y | -53.4% | +124.8% | -178.2% | -56.4% |
| 3Y | -20.0% | +591.3% | -611.3% | -30.2% |
| All | -20.0% | +594.6% | -614.6% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling