+301.8%
AMD vs CPNG
-3.9%
+305.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.8% | +11.3% |
| 7D | -11.0% | +13.4% | -24.4% | -14.4% |
| 30D | -30.5% | +10.0% | -40.5% | -32.5% |
| 3M | -8.2% | -0.4% | -7.9% | -8.5% |
| 6M | +6.6% | -8.9% | +15.5% | +8.2% |
| YTD | +109.7% | -30.9% | +140.6% | +130.4% |
| 1Y | +88.9% | -43.8% | +132.7% | +127.9% |
| 3Y | +301.8% | -2.5% | +304.3% | +293.9% |
| All | +301.8% | -3.9% | +305.7% | +293.9% |
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