+376.7%
AMD vs CPAY
+49.5%
+327.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.2% | +8.1% | +6.8% |
| 7D | +10.0% | +0.6% | +9.5% | +9.6% |
| 30D | +4.6% | +3.6% | +1.0% | +2.7% |
| 3M | +3.1% | +16.6% | -13.5% | -4.8% |
| 6M | +162.8% | +29.5% | +133.3% | +129.7% |
| YTD | +136.2% | +35.3% | +100.9% | +98.2% |
| 1Y | +234.0% | +30.6% | +203.4% | +184.4% |
| 3Y | +376.7% | +49.7% | +327.0% | +276.3% |
| All | +376.7% | +49.5% | +327.2% | +276.3% |
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 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