-69.0%
CPNG vs WCC
+294.1%
-363.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -2.4% |
| 7D | -7.4% | +4.5% | -11.9% | -8.5% |
| 30D | -4.4% | -5.8% | +1.4% | -3.3% |
| 3M | -7.5% | -3.7% | -3.8% | -7.3% |
| 6M | -19.9% | +23.1% | -43.0% | -25.1% |
| YTD | -35.2% | +44.2% | -79.3% | -42.1% |
| 1Y | -46.8% | +62.1% | -108.9% | -54.2% |
| 3Y | -20.2% | +121.1% | -141.3% | -40.5% |
| 5Y | -48.4% | +214.0% | -262.4% | -66.2% |
| All | -69.0% | +294.1% | -363.1% | -79.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling