-69.3%
CPNG price history and return analytics
+83.2%
-152.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +1.7% |
| 7D | -1.1% | -1.1% | 0.0% | +0.6% |
| 30D | -7.4% | -1.0% | -6.4% | -5.9% |
| 3M | -12.3% | +3.2% | -15.5% | -16.8% |
| 6M | -19.4% | +12.5% | -31.9% | -33.0% |
| YTD | -35.9% | +14.1% | -50.0% | -47.8% |
| 1Y | -53.4% | +18.9% | -72.3% | -64.5% |
| 3Y | -20.0% | +74.1% | -94.1% | -68.7% |
| 5Y | -49.6% | +66.9% | -116.4% | -79.2% |
| All | -69.3% | +83.2% | -152.5% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling