-46.9%
CPNG vs SIRI
+59.9%
-106.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +8.4% | +3.5% | +10.8% |
| 7D | +20.8% | +22.3% | -1.4% | +19.2% |
| 30D | +20.1% | +26.9% | -6.9% | +18.4% |
| 3M | +1.6% | +9.6% | -8.0% | -0.3% |
| 6M | -15.8% | +27.2% | -43.0% | -17.3% |
| YTD | -27.7% | +72.4% | -100.1% | -23.9% |
| 1Y | -46.9% | +59.9% | -106.9% | -43.3% |
| All | -46.9% | +59.9% | -106.8% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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