-91.0%
SNDQ vs CPNG
-16.5%
-74.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +12.0% | +3.3% | +18.0% |
| 7D | +66.1% | +20.8% | +45.3% | +75.2% |
| 30D | +122.5% | +20.1% | +102.5% | +134.3% |
| 3M | +11.6% | +1.6% | +10.0% | +8.3% |
| 6M | -82.2% | -15.8% | -66.3% | -83.1% |
| All | -91.0% | -16.5% | -74.5% | -91.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling