-50.5%
CPNG vs SEI
+999.8%
-1,050.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.1% | -2.0% | +2.4% |
| 7D | -1.1% | +22.6% | -23.7% | -3.8% |
| 30D | -7.4% | +9.1% | -16.4% | -8.8% |
| 3M | -12.3% | -11.3% | -1.0% | -12.2% |
| 6M | -19.4% | +22.0% | -41.5% | -22.9% |
| YTD | -35.9% | +47.3% | -83.2% | -40.4% |
| 1Y | -53.4% | +124.8% | -178.2% | -59.2% |
| 3Y | -20.0% | +591.3% | -611.3% | -47.2% |
| All | -50.5% | +999.8% | -1,050.3% | -71.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling