-0.8%
CPNG vs W
+161.9%
-162.7%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.0% | -0.7% |
| 7D | -6.8% | +0.2% | -6.9% | -6.8% |
| 30D | +5.5% | +6.8% | -1.3% | +4.3% |
| 3M | -6.8% | +10.7% | -17.4% | -8.5% |
| 6M | -4.8% | +86.3% | -91.2% | -15.7% |
| YTD | -35.6% | +11.5% | -47.1% | -38.7% |
| 1Y | -46.8% | +5.1% | -51.9% | -49.0% |
| 3Y | -0.8% | +171.0% | -171.8% | -25.9% |
| All | -0.8% | +161.9% | -162.7% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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