-45.2%
CPNG vs SNAP
-90.0%
+44.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.8% | -8.9% | -3.8% |
| 7D | -6.2% | -9.8% | +3.6% | -4.0% |
| 30D | +4.6% | -18.2% | +22.9% | +9.7% |
| 3M | -3.1% | -3.1% | 0.0% | -3.2% |
| 6M | -0.9% | -7.1% | +6.3% | -1.0% |
| YTD | -32.2% | -33.8% | +1.6% | -26.9% |
| 1Y | -44.2% | -39.0% | -5.1% | -38.7% |
| 3Y | +4.4% | -52.8% | +57.2% | +7.3% |
| 5Y | -45.2% | -90.0% | +44.8% | -9.5% |
| All | -45.2% | -90.0% | +44.8% | -9.5% |
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