-22.4%
CPNG vs WWD
+164.0%
-186.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.8% | -0.3% |
| 7D | -5.4% | -2.9% | -2.6% | -4.8% |
| 30D | -11.1% | -6.6% | -4.5% | -9.7% |
| 3M | -3.0% | -9.3% | +6.3% | -0.9% |
| 6M | -23.5% | -13.6% | -9.9% | -21.3% |
| YTD | -37.8% | +10.4% | -48.2% | -39.6% |
| 1Y | -54.3% | +39.9% | -94.2% | -58.5% |
| All | -22.4% | +164.0% | -186.4% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling