-20.0%
CPNG vs TRGP
+260.3%
-280.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.6% | +3.2% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | -7.4% | +8.0% | -15.4% | -8.8% |
| 3M | -12.3% | +8.3% | -20.6% | -14.0% |
| 6M | -19.4% | +23.9% | -43.4% | -23.7% |
| YTD | -35.9% | +59.6% | -95.5% | -43.2% |
| 1Y | -53.4% | +79.4% | -132.8% | -60.2% |
| 3Y | -20.0% | +269.4% | -289.4% | -50.4% |
| All | -20.0% | +260.3% | -280.3% | -50.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling