-55.8%
CSGP vs AMP
+14.6%
-70.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -7.1% | -1.1% | -6.0% | -6.7% |
| 30D | +3.6% | +4.4% | -0.7% | +1.6% |
| 3M | -2.7% | -7.3% | +4.6% | -0.4% |
| 6M | -8.0% | +12.9% | -20.9% | -11.0% |
| YTD | -55.0% | +7.5% | -62.4% | -55.7% |
| 1Y | -55.8% | +13.3% | -69.1% | -57.3% |
| All | -55.8% | +14.6% | -70.4% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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