-51.1%
CPNG price history and return analytics
+63.7%
-114.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | +0.7% |
| 7D | -5.4% | -2.0% | -3.4% | -2.4% |
| 30D | -11.1% | -1.4% | -9.7% | -9.1% |
| 3M | -3.0% | +4.7% | -7.7% | -9.9% |
| 6M | -23.5% | +11.4% | -34.9% | -35.7% |
| YTD | -37.8% | +13.1% | -50.9% | -48.9% |
| 1Y | -54.3% | +19.0% | -73.4% | -65.5% |
| 3Y | -20.8% | +73.9% | -94.7% | -70.0% |
| 5Y | -51.1% | +65.4% | -116.5% | -80.2% |
| All | -51.1% | +63.7% | -114.7% | -80.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling