+8,077.9%
AMD vs CPAY
+203.9%
+7,874.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.0% | +13.8% | +14.2% |
| 7D | +6.5% | +13.1% | -6.6% | -0.9% |
| 30D | -15.3% | +15.5% | -30.8% | -22.3% |
| 3M | +9.7% | +14.7% | -4.9% | +0.6% |
| 6M | +13.2% | +33.6% | -20.4% | -5.9% |
| YTD | +140.6% | +52.7% | +87.8% | +80.9% |
| 1Y | +111.2% | +63.5% | +47.6% | +51.8% |
| 3Y | +334.4% | +98.8% | +235.6% | +171.8% |
| 5Y | +268.3% | +88.6% | +179.8% | +136.8% |
| 10Y | +8,077.9% | +213.8% | +7,864.2% | +3,756.5% |
| All | +8,077.9% | +203.9% | +7,874.0% | +3,756.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling