-95.2%
SNDQ vs CPNG
-26.0%
-69.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.1% | +3.8% | +7.9% |
| 7D | +11.6% | -1.1% | +12.7% | +11.0% |
| 30D | -45.1% | -7.4% | -37.7% | -47.4% |
| 3M | -68.6% | -12.3% | -56.3% | -69.1% |
| All | -95.2% | -26.0% | -69.3% | -95.6% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling