-69.0%
CPNG vs SUI
-0.3%
-68.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.3% |
| 7D | -7.4% | -2.8% | -4.6% | -6.2% |
| 30D | -4.4% | -1.2% | -3.3% | -3.9% |
| 3M | -7.5% | -1.7% | -5.8% | -7.3% |
| 6M | -19.9% | -10.5% | -9.5% | -16.2% |
| YTD | -35.2% | -1.8% | -33.3% | -35.0% |
| 1Y | -46.8% | -4.1% | -42.7% | -46.2% |
| 3Y | -20.2% | +11.3% | -31.4% | -28.5% |
| 5Y | -48.4% | -32.1% | -16.3% | -43.1% |
| All | -69.0% | -0.3% | -68.6% | -65.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling