-53.0%
CPNG vs AMBA
-54.5%
+1.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.2% |
| 7D | -7.4% | -11.0% | +3.5% | -4.7% |
| 30D | -4.4% | -23.2% | +18.7% | +2.0% |
| 3M | -7.5% | -12.7% | +5.2% | -7.1% |
| 6M | -19.9% | +11.2% | -31.2% | -27.0% |
| YTD | -35.2% | -11.2% | -24.0% | -37.6% |
| 1Y | -46.8% | -22.5% | -24.2% | -47.8% |
| 3Y | -20.2% | -1.3% | -18.8% | -34.1% |
| All | -53.0% | -54.5% | +1.5% | -57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling