-69.3%
CPNG vs TRGP
+842.3%
-911.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.6% | +3.2% |
| 7D | -1.1% | +0.1% | -1.2% | -1.2% |
| 30D | -7.4% | +8.0% | -15.4% | -9.8% |
| 3M | -12.3% | +8.3% | -20.6% | -15.1% |
| 6M | -19.4% | +23.9% | -43.4% | -25.8% |
| YTD | -35.9% | +59.6% | -95.5% | -46.0% |
| 1Y | -53.4% | +79.4% | -132.8% | -62.7% |
| 3Y | -20.0% | +269.4% | -289.4% | -53.6% |
| 5Y | -49.6% | +641.6% | -691.2% | -72.9% |
| All | -69.3% | +842.3% | -911.6% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling