-69.0%
CPNG vs SNAP
-90.4%
+21.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.0% | +2.6% | -0.4% |
| 7D | -7.4% | +0.7% | -8.2% | -7.7% |
| 30D | -4.4% | +2.6% | -7.1% | -5.3% |
| 3M | -7.5% | -9.9% | +2.4% | -6.2% |
| 6M | -19.9% | +1.9% | -21.8% | -21.9% |
| YTD | -35.2% | -32.2% | -3.0% | -30.4% |
| 1Y | -46.8% | -22.8% | -23.9% | -45.1% |
| 3Y | -20.2% | -47.6% | +27.4% | -20.0% |
| 5Y | -48.4% | -92.7% | +44.3% | -28.6% |
| All | -69.0% | -90.4% | +21.4% | -60.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling