-69.9%
CPNG vs WWD
+195.8%
-265.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.0% | -1.1% | -2.4% |
| 7D | -6.3% | +0.8% | -7.1% | -6.6% |
| 30D | -8.7% | -6.4% | -2.3% | -6.8% |
| 3M | -2.4% | -5.6% | +3.2% | -0.8% |
| 6M | -22.3% | -9.1% | -13.2% | -20.6% |
| YTD | -37.2% | +12.5% | -49.7% | -41.0% |
| 1Y | -53.0% | +41.3% | -94.3% | -60.0% |
| 3Y | -20.0% | +170.2% | -190.3% | -51.0% |
| 5Y | -52.8% | +192.5% | -245.3% | -74.2% |
| All | -69.9% | +195.8% | -265.7% | -83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling