-20.0%
CPNG vs ZBRA
+35.9%
-55.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.2% | +2.6% |
| 7D | -1.1% | -3.4% | +2.3% | -0.3% |
| 30D | -7.4% | -7.4% | 0.0% | -5.7% |
| 3M | -12.3% | +57.5% | -69.9% | -23.3% |
| 6M | -19.4% | +64.0% | -83.4% | -30.3% |
| YTD | -35.9% | +44.3% | -80.2% | -43.1% |
| 1Y | -53.4% | +10.9% | -64.3% | -55.7% |
| 3Y | -20.0% | +37.5% | -57.5% | -39.1% |
| All | -20.0% | +35.9% | -55.9% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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