-46.9%
CPNG vs SNAP
-22.3%
-24.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +5.9% | +6.0% | +10.4% |
| 7D | +20.8% | -0.7% | +21.5% | +20.9% |
| 30D | +20.1% | +5.5% | +14.5% | +18.2% |
| 3M | +1.6% | +2.2% | -0.6% | +0.3% |
| 6M | -15.8% | -4.1% | -11.8% | -15.8% |
| YTD | -27.7% | -26.6% | -1.1% | -28.1% |
| 1Y | -46.9% | -20.7% | -26.2% | -47.1% |
| All | -46.9% | -22.3% | -24.6% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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