+58.5%
AMAT vs CPAY
+65.6%
-7.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +0.6% | +10.8% | +11.4% |
| 7D | -1.1% | +11.9% | -13.0% | 0.0% |
| 30D | -26.9% | +15.1% | -42.0% | -26.1% |
| 3M | -31.2% | +16.5% | -47.7% | -30.6% |
| 6M | -14.7% | +33.1% | -47.8% | -15.2% |
| YTD | +44.7% | +52.2% | -7.5% | +38.1% |
| All | +58.5% | +65.6% | -7.1% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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