-69.9%
CPNG vs TRMB
-18.5%
-51.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -2.0% | -2.5% |
| 7D | -6.3% | -0.3% | -6.0% | -6.1% |
| 30D | -8.7% | -1.2% | -7.5% | -8.3% |
| 3M | -2.4% | +9.6% | -12.0% | -8.6% |
| 6M | -22.3% | -16.1% | -6.2% | -14.2% |
| YTD | -37.2% | -25.0% | -12.2% | -26.2% |
| 1Y | -53.0% | -27.7% | -25.3% | -44.0% |
| 3Y | -20.0% | +15.3% | -35.3% | -35.5% |
| 5Y | -52.8% | -37.4% | -15.4% | -45.8% |
| All | -69.9% | -18.5% | -51.4% | -67.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling