-69.0%
CPNG vs AMC
-96.9%
+27.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.3% | -2.0% | -4.2% |
| 7D | -6.9% | +8.4% | -15.3% | -7.5% |
| 30D | +1.1% | +9.2% | -8.0% | +0.4% |
| 3M | -6.3% | +32.0% | -38.3% | -8.7% |
| 6M | -3.8% | +149.3% | -153.1% | -12.3% |
| YTD | -35.2% | +114.1% | -149.3% | -40.5% |
| 1Y | -47.0% | +35.8% | -82.7% | -49.5% |
| 3Y | -0.2% | -58.3% | +58.1% | -0.5% |
| 5Y | -42.5% | -99.2% | +56.7% | -30.4% |
| All | -69.0% | -96.9% | +27.9% | -63.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling