-54.3%
CPNG vs SNAP
-23.8%
-30.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.0% | -4.6% | -1.5% |
| 7D | -5.4% | -3.2% | -2.3% | -4.7% |
| 30D | -11.1% | +0.2% | -11.3% | -11.4% |
| 3M | -3.0% | +2.6% | -5.6% | -5.0% |
| 6M | -23.5% | +12.4% | -35.9% | -27.5% |
| YTD | -37.8% | -31.6% | -6.2% | -36.2% |
| 1Y | -54.3% | -21.7% | -32.6% | -53.1% |
| All | -54.3% | -23.8% | -30.6% | -53.1% |
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