+1,335.2%
STX vs CPNG
-15.6%
+1,350.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.4% | +7.8% | +6.7% |
| 7D | +2.4% | -7.4% | +9.8% | +4.1% |
| 30D | +1.4% | -4.4% | +5.8% | +2.1% |
| 3M | -8.2% | -7.5% | -0.7% | -7.3% |
| 6M | +127.0% | -19.9% | +147.0% | +134.6% |
| YTD | +209.1% | -35.2% | +244.3% | +235.7% |
| 1Y | +365.4% | -46.8% | +412.2% | +426.1% |
| All | +1,335.2% | -15.6% | +1,350.8% | +1,390.2% |
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 · 6 months rolling