-69.9%
CPNG vs TECH
-19.5%
-50.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -3.0% | -3.1% |
| 7D | -6.3% | +0.2% | -6.4% | -6.3% |
| 30D | -8.7% | +0.1% | -8.9% | -8.8% |
| 3M | -2.4% | +37.5% | -39.9% | -15.8% |
| 6M | -22.3% | +34.6% | -56.9% | -33.4% |
| YTD | -37.2% | +23.5% | -60.7% | -44.4% |
| 1Y | -53.0% | +34.4% | -87.4% | -60.5% |
| 3Y | -20.0% | +2.3% | -22.3% | -28.7% |
| 5Y | -52.8% | -41.7% | -11.0% | -41.4% |
| All | -69.9% | -19.5% | -50.4% | -67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling