-53.0%
CPNG vs AMIX
-80.5%
+27.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | -6.3% | -3.4% | -2.9% | -6.2% |
| 30D | -8.7% | -54.4% | +45.6% | -8.2% |
| 3M | -2.4% | -45.7% | +43.3% | +0.9% |
| 6M | -22.3% | -49.2% | +26.8% | -19.9% |
| YTD | -37.2% | -60.3% | +23.1% | -35.3% |
| 1Y | -53.0% | -81.4% | +28.4% | -48.1% |
| All | -53.0% | -80.5% | +27.5% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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