-12.5%
AMC vs CPAY
+30.8%
-43.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -3.8% |
| 7D | -6.8% | -2.5% | -4.3% | -5.8% |
| 30D | +1.7% | +1.3% | +0.4% | +1.1% |
| 3M | +26.8% | +13.5% | +13.3% | +19.4% |
| 6M | +117.7% | +24.7% | +93.0% | +98.5% |
| YTD | +57.7% | +34.9% | +22.7% | +40.9% |
| 1Y | -12.5% | +29.7% | -42.1% | -23.1% |
| All | -12.5% | +30.8% | -43.2% | -23.1% |
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