-43.5%
CPNG vs AMC
+43.0%
-86.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | -0.8% |
| 7D | +7.2% | +5.5% | +1.7% | +6.2% |
| 30D | +3.2% | +16.1% | -12.9% | +0.8% |
| 3M | +0.9% | +43.0% | -42.1% | -5.1% |
| 6M | -3.8% | +130.7% | -134.5% | -20.4% |
| YTD | -30.8% | +121.8% | -152.6% | -43.0% |
| 1Y | -43.5% | +40.7% | -84.2% | -44.6% |
| All | -43.5% | +43.0% | -86.5% | -44.6% |
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 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