+234.4%
AMD vs CPAY
+30.8%
+203.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.2% | +3.3% | +3.0% |
| 7D | +14.0% | -2.5% | +16.5% | +14.1% |
| 30D | +11.0% | +1.3% | +9.7% | +10.8% |
| 3M | +9.6% | +13.5% | -3.9% | +8.5% |
| 6M | +157.1% | +24.7% | +132.4% | +149.4% |
| YTD | +143.3% | +34.9% | +108.4% | +141.9% |
| 1Y | +234.4% | +29.7% | +204.7% | +246.7% |
| All | +234.4% | +30.8% | +203.6% | +246.7% |
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