-53.0%
CPNG vs AMC
-6.9%
-46.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.4% | +0.3% | -2.7% |
| 7D | -6.3% | -0.8% | -5.5% | -6.2% |
| 30D | -8.7% | -1.2% | -7.6% | -8.8% |
| 3M | -2.4% | +42.2% | -44.7% | -10.6% |
| 6M | -22.3% | +118.8% | -141.1% | -35.7% |
| YTD | -37.2% | +64.1% | -101.3% | -45.3% |
| 1Y | -53.0% | -9.5% | -43.4% | -55.4% |
| All | -53.0% | -6.9% | -46.1% | -55.4% |
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