-46.9%
CPNG vs AMDL
+108.7%
-155.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.7% | +10.3% | +11.9% |
| 7D | +20.8% | -30.7% | +51.6% | +22.2% |
| 30D | +20.1% | -43.8% | +63.8% | +22.1% |
| 3M | +1.6% | -24.5% | +26.1% | +2.0% |
| 6M | -15.8% | +44.7% | -60.5% | -18.1% |
| YTD | -27.7% | +204.0% | -231.7% | -36.5% |
| 1Y | -46.9% | +109.1% | -156.0% | -52.2% |
| All | -46.9% | +108.7% | -155.6% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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