-53.4%
CPNG vs TECH
+42.2%
-95.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | -1.1% | -0.4% | -0.7% | -1.0% |
| 30D | -7.4% | 0.0% | -7.3% | -7.3% |
| 3M | -12.3% | +33.7% | -46.0% | -17.6% |
| 6M | -19.4% | +34.9% | -54.3% | -23.5% |
| YTD | -35.9% | +23.2% | -59.1% | -37.5% |
| 1Y | -53.4% | +36.3% | -89.7% | -54.6% |
| All | -53.4% | +42.2% | -95.6% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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