-54.3%
CPNG vs AMDL
+540.4%
-594.8%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.4% | -0.5% |
| 7D | -7.6% | +29.0% | -36.5% | -8.4% |
| 30D | -8.8% | +19.1% | -27.9% | -9.5% |
| 3M | -7.2% | +1.8% | -9.0% | -8.6% |
| 6M | -21.5% | +374.4% | -395.9% | -28.6% |
| YTD | -37.4% | +278.9% | -316.3% | -43.3% |
| 1Y | -54.3% | +510.6% | -564.9% | -58.4% |
| All | -54.3% | +540.4% | -594.8% | -58.4% |
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