-70.0%
CPNG vs AMC
-97.7%
+27.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.9% | +3.6% | 0.0% |
| 7D | -7.6% | -6.8% | -0.8% | -7.0% |
| 30D | -8.8% | +1.7% | -10.5% | -9.0% |
| 3M | -7.2% | +26.8% | -34.0% | -10.0% |
| 6M | -21.5% | +117.7% | -139.2% | -27.7% |
| YTD | -37.4% | +57.7% | -95.1% | -40.9% |
| 1Y | -54.3% | -12.5% | -41.9% | -55.0% |
| 3Y | -20.3% | -65.7% | +45.4% | -19.6% |
| 5Y | -51.2% | -99.5% | +48.3% | -39.3% |
| All | -70.0% | -97.7% | +27.7% | -63.9% |
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