+111.2%
AMD vs CPAY
+66.2%
+45.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.0% | +13.8% | +14.8% |
| 7D | +6.5% | +13.1% | -6.6% | +7.2% |
| 30D | -15.3% | +15.5% | -30.8% | -14.8% |
| 3M | +9.7% | +14.7% | -4.9% | +10.2% |
| 6M | +13.2% | +33.6% | -20.4% | +11.7% |
| YTD | +140.6% | +52.7% | +87.8% | +141.0% |
| 1Y | +111.2% | +63.5% | +47.6% | +117.4% |
| All | +111.2% | +66.2% | +45.0% | +117.4% |
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