-54.3%
CPNG vs SUI
-6.7%
-47.6%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.0% | -0.1% |
| 7D | -7.6% | -4.3% | -3.3% | -6.9% |
| 30D | -8.8% | -2.1% | -6.7% | -8.3% |
| 3M | -7.2% | -6.1% | -1.1% | -6.9% |
| 6M | -21.5% | -12.8% | -8.8% | -19.2% |
| YTD | -37.4% | -4.6% | -32.8% | -36.2% |
| 1Y | -54.3% | -7.7% | -46.7% | -53.4% |
| All | -54.3% | -6.7% | -47.6% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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