+40.2%
AMC vs CPAY
+59.0%
-18.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.0% | +4.4% | +5.9% |
| 7D | +17.7% | +5.7% | +12.0% | +14.8% |
| 30D | +26.2% | +4.2% | +22.0% | +23.9% |
| 3M | +31.3% | +5.6% | +25.8% | +28.0% |
| 6M | +142.8% | +34.7% | +108.1% | +115.7% |
| YTD | +125.6% | +39.1% | +86.5% | +97.0% |
| 1Y | +40.2% | +60.3% | -20.0% | +5.5% |
| All | +40.2% | +59.0% | -18.8% | +5.5% |
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