-46.9%
CPNG vs TRMB
-31.2%
-15.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -17.3% | +29.3% | +15.3% |
| 7D | +20.8% | -15.7% | +36.5% | +23.4% |
| 30D | +20.1% | -7.8% | +27.8% | +17.7% |
| 3M | +1.6% | -9.3% | +10.9% | +0.1% |
| 6M | -15.8% | -20.8% | +5.0% | -9.0% |
| YTD | -27.7% | -30.8% | +3.0% | -20.9% |
| 1Y | -46.9% | -31.0% | -16.0% | -42.4% |
| All | -46.9% | -31.2% | -15.7% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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