-67.5%
CPNG vs AMC
-96.8%
+29.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -2.0% |
| 7D | -6.2% | -2.8% | -3.4% | -6.0% |
| 30D | +4.6% | +14.0% | -9.4% | +3.5% |
| 3M | -3.1% | +42.5% | -45.6% | -6.1% |
| 6M | -0.9% | +142.6% | -143.4% | -9.4% |
| YTD | -32.2% | +119.2% | -151.4% | -37.9% |
| 1Y | -44.2% | +40.7% | -84.9% | -47.1% |
| 3Y | +4.4% | -57.3% | +61.7% | +3.8% |
| 5Y | -45.2% | -99.1% | +53.9% | -33.9% |
| All | -67.5% | -96.8% | +29.3% | -62.0% |
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