-70.0%
CPNG vs SEI
+489.3%
-559.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.8% | -6.1% | -1.0% |
| 7D | -7.6% | +28.2% | -35.8% | -10.5% |
| 30D | -8.8% | +15.5% | -24.3% | -10.8% |
| 3M | -7.2% | -1.4% | -5.9% | -8.2% |
| 6M | -21.5% | +37.4% | -58.9% | -25.7% |
| YTD | -37.4% | +47.8% | -85.3% | -41.7% |
| 1Y | -54.3% | +174.3% | -228.6% | -60.8% |
| 3Y | -20.3% | +598.5% | -618.8% | -45.8% |
| 5Y | -51.2% | +1,026.2% | -1,077.4% | -69.4% |
| All | -70.0% | +489.3% | -559.4% | -83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling