+8,732.2%
AMD vs CPAY
+144.7%
+8,587.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.2% | +3.3% | +3.2% |
| 7D | +14.0% | -2.5% | +16.5% | +15.4% |
| 30D | +11.0% | +1.3% | +9.7% | +9.8% |
| 3M | +9.6% | +13.5% | -3.9% | +0.8% |
| 6M | +157.1% | +24.7% | +132.4% | +122.9% |
| YTD | +143.3% | +34.9% | +108.4% | +97.7% |
| 1Y | +234.4% | +29.7% | +204.7% | +174.5% |
| 3Y | +391.2% | +49.4% | +341.8% | +264.8% |
| 5Y | +390.9% | +53.5% | +337.4% | +254.3% |
| 10Y | +8,732.2% | +152.5% | +8,579.7% | +4,465.9% |
| All | +8,732.2% | +144.7% | +8,587.5% | +4,465.9% |
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