-20.0%
CPNG vs TGT
+39.9%
-59.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | -1.1% | -5.2% | +4.1% | -0.2% |
| 30D | -7.4% | +1.2% | -8.5% | -7.6% |
| 3M | -12.3% | +18.4% | -30.7% | -15.2% |
| 6M | -19.4% | +33.4% | -52.9% | -23.8% |
| YTD | -35.9% | +63.8% | -99.7% | -41.5% |
| 1Y | -53.4% | +77.2% | -130.6% | -58.1% |
| 3Y | -20.0% | +41.8% | -61.8% | -28.4% |
| All | -20.0% | +39.9% | -59.9% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 3y: compounded portfolio wealth divided by compounded TGT 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…
3y analysis · Full analysis span regression · 6 months rolling