-46.9%
CPNG vs AMC
+38.0%
-85.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +7.3% | +4.6% | +10.8% |
| 7D | +20.8% | +17.7% | +3.1% | +17.9% |
| 30D | +20.1% | +26.2% | -6.1% | +16.0% |
| 3M | +1.6% | +31.3% | -29.7% | -3.0% |
| 6M | -15.8% | +142.8% | -158.6% | -30.7% |
| YTD | -27.7% | +125.6% | -153.4% | -40.6% |
| 1Y | -46.9% | +40.2% | -87.2% | -51.2% |
| All | -46.9% | +38.0% | -85.0% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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