-46.9%
CPNG vs WCC
+24.5%
-71.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -9.9% | +21.9% | +12.6% |
| 7D | +20.8% | -8.8% | +29.6% | +21.3% |
| 30D | +20.1% | -16.0% | +36.1% | +21.7% |
| 3M | +1.6% | -15.2% | +16.8% | +2.7% |
| 6M | -15.8% | -8.4% | -7.5% | -16.7% |
| YTD | -27.7% | +30.1% | -57.8% | -32.7% |
| 1Y | -46.9% | +26.4% | -73.4% | -51.2% |
| All | -46.9% | +24.5% | -71.4% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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