-66.7%
CPNG vs AMBA
-46.4%
-20.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.3% | -4.5% | -0.5% |
| 7D | +11.7% | 0.0% | +11.7% | +11.5% |
| 30D | +3.8% | -8.6% | +12.4% | +5.7% |
| 3M | +1.2% | -29.0% | +30.1% | +9.1% |
| 6M | -3.3% | -19.2% | +15.9% | -3.5% |
| YTD | -30.4% | -13.0% | -17.4% | -33.1% |
| 1Y | -43.1% | -31.3% | -11.9% | -42.1% |
| 3Y | +8.2% | +28.1% | -19.9% | -19.0% |
| 5Y | -44.7% | -69.4% | +24.7% | -45.9% |
| All | -66.7% | -46.4% | -20.2% | -72.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling