-69.3%
CPNG vs WWD
+194.0%
-263.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.7% | +2.6% |
| 7D | -1.1% | -2.6% | +1.5% | -0.2% |
| 30D | -7.4% | -6.9% | -0.4% | -5.1% |
| 3M | -12.3% | -13.0% | +0.7% | -8.4% |
| 6M | -19.4% | -12.5% | -7.0% | -16.5% |
| YTD | -35.9% | +11.8% | -47.8% | -39.7% |
| 1Y | -53.4% | +41.1% | -94.5% | -60.3% |
| 3Y | -20.0% | +163.1% | -183.1% | -50.3% |
| 5Y | -49.6% | +187.6% | -237.2% | -72.5% |
| All | -69.3% | +194.0% | -263.3% | -82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling