-66.9%
CPNG vs AMC
-97.1%
+30.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.9% | -2.7% | -1.0% |
| 7D | +13.4% | +2.6% | +10.7% | +13.1% |
| 30D | +10.0% | +9.0% | +1.0% | +9.2% |
| 3M | -0.4% | +22.2% | -22.5% | -2.3% |
| 6M | -8.9% | +91.5% | -100.4% | -15.1% |
| YTD | -30.9% | +101.3% | -132.2% | -36.2% |
| 1Y | -43.8% | +20.8% | -64.6% | -46.0% |
| 3Y | -2.5% | -71.3% | +68.9% | +0.5% |
| 5Y | -45.6% | -99.2% | +53.7% | -33.8% |
| All | -66.9% | -97.1% | +30.1% | -61.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling