-8.0%
CPNG vs SNDU
+3.5%
-11.6%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -15.8% | +27.7% | +12.3% |
| 7D | +20.8% | -48.0% | +68.9% | +22.6% |
| 30D | +20.1% | -66.4% | +86.5% | +22.9% |
| 3M | +1.6% | -58.7% | +60.3% | +2.7% |
| 6M | -15.8% | -68.6% | +52.8% | -21.7% |
| All | -8.0% | +3.5% | -11.6% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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