+301.8%
AMD vs CPAY
+92.3%
+209.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.8% | +9.2% | +10.4% |
| 7D | -11.0% | +13.5% | -24.6% | -15.6% |
| 30D | -30.5% | +13.1% | -43.6% | -34.0% |
| 3M | -8.2% | +14.3% | -22.5% | -13.6% |
| 6M | +6.6% | +49.0% | -42.5% | -11.9% |
| YTD | +109.7% | +51.3% | +58.4% | +68.1% |
| 1Y | +88.9% | +63.7% | +25.2% | +43.9% |
| 3Y | +301.8% | +95.0% | +206.8% | +186.7% |
| All | +301.8% | +92.3% | +209.5% | +186.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling