+8.9%
CRCL vs CPNG
-47.0%
+55.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -1.1% |
| 7D | -11.2% | -1.1% | -10.1% | -10.7% |
| 30D | +27.1% | -7.4% | +34.5% | +31.1% |
| 3M | +9.6% | -12.3% | +22.0% | +15.7% |
| 6M | -19.7% | -19.4% | -0.2% | -12.6% |
| YTD | +14.2% | -35.9% | +50.2% | +34.2% |
| 1Y | -32.2% | -53.4% | +21.2% | -8.6% |
| All | +8.9% | -47.0% | +55.9% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 5y: compounded portfolio wealth divided by compounded CPNG 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…
5y analysis · Full analysis span regression · 6 months rolling