-46.9%
CPNG vs SOLS
+37.2%
-84.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -6.5% | +18.5% | +12.3% |
| 7D | +20.8% | -8.8% | +29.6% | +21.4% |
| 30D | +20.1% | -0.6% | +20.7% | +19.7% |
| 3M | +1.6% | -9.0% | +10.7% | +1.8% |
| 6M | -15.8% | -28.7% | +12.8% | -15.0% |
| YTD | -27.7% | +19.2% | -46.9% | -28.6% |
| 1Y | -46.9% | +32.6% | -79.5% | -47.3% |
| All | -46.9% | +37.2% | -84.1% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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