+66.7%
SNXX vs CPNG
-13.1%
+79.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +12.0% | -27.7% | -19.4% |
| 7D | -47.8% | +20.8% | -68.6% | -51.6% |
| 30D | -66.0% | +20.1% | -86.1% | -68.3% |
| 3M | -57.5% | +1.6% | -59.1% | -57.6% |
| 6M | -66.7% | -15.8% | -50.9% | -65.1% |
| All | +66.7% | -13.1% | +79.8% | +69.1% |
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