-51.2%
CPNG vs SNAP
-92.8%
+41.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | +0.2% |
| 7D | -7.6% | -5.0% | -2.6% | -6.4% |
| 30D | -8.8% | -0.7% | -8.1% | -8.9% |
| 3M | -7.2% | -5.0% | -2.2% | -7.2% |
| 6M | -21.5% | +3.5% | -25.0% | -23.8% |
| YTD | -37.4% | -34.2% | -3.2% | -32.2% |
| 1Y | -54.3% | -27.1% | -27.3% | -52.2% |
| 3Y | -20.3% | -43.5% | +23.1% | -22.1% |
| 5Y | -51.2% | -92.9% | +41.7% | -33.4% |
| All | -51.2% | -92.8% | +41.6% | -33.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling