-46.8%
CPNG vs SMTC
+154.8%
-201.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +9.2% | -10.6% | -2.0% |
| 7D | -7.4% | +12.7% | -20.2% | -8.1% |
| 30D | -4.4% | +22.0% | -26.4% | -6.3% |
| 3M | -7.5% | -12.7% | +5.2% | -8.0% |
| 6M | -19.9% | +64.8% | -84.7% | -27.8% |
| YTD | -35.2% | +100.7% | -135.9% | -43.3% |
| 1Y | -46.8% | +146.9% | -193.7% | -52.7% |
| All | -46.8% | +154.8% | -201.5% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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