-46.9%
CPNG vs AMBA
-25.6%
-21.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.7% | +13.7% | +12.1% |
| 7D | +20.8% | -8.1% | +28.9% | +21.6% |
| 30D | +20.1% | -10.8% | +30.8% | +20.9% |
| 3M | +1.6% | -25.9% | +27.5% | +3.6% |
| 6M | -15.8% | -13.9% | -2.0% | -17.2% |
| YTD | -27.7% | -14.0% | -13.7% | -30.7% |
| 1Y | -46.9% | -25.7% | -21.3% | -49.1% |
| All | -46.9% | -25.6% | -21.3% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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