-69.9%
CPNG vs XOP
+144.7%
-214.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.6% |
| 7D | -6.3% | +0.6% | -6.9% | -6.4% |
| 30D | -8.7% | +16.5% | -25.3% | -12.8% |
| 3M | -2.4% | +15.7% | -18.2% | -7.1% |
| 6M | -22.3% | +19.2% | -41.5% | -27.2% |
| YTD | -37.2% | +55.0% | -92.2% | -46.1% |
| 1Y | -53.0% | +54.2% | -107.2% | -59.7% |
| 3Y | -20.0% | +35.9% | -55.9% | -30.1% |
| 5Y | -52.8% | +162.4% | -215.2% | -63.1% |
| All | -69.9% | +144.7% | -214.6% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded XOP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling