+126.1%
AMD vs CPAY
+57.5%
+68.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.3% | +7.1% | +5.8% |
| 7D | +44.7% | +2.0% | +42.7% | +44.8% |
| 30D | -3.3% | +14.3% | -17.6% | -3.1% |
| 3M | +21.2% | +11.3% | +9.9% | +21.6% |
| 6M | +30.6% | +34.8% | -4.2% | +27.4% |
| YTD | +173.3% | +51.5% | +121.8% | +167.4% |
| 1Y | +126.1% | +59.0% | +67.0% | +121.3% |
| All | +126.1% | +57.5% | +68.5% | +121.3% |
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