+199.0%
AMD vs CPAY
+86.4%
+112.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.8% | +9.2% | +10.1% |
| 7D | -11.0% | +13.5% | -24.6% | -17.9% |
| 30D | -30.5% | +13.1% | -43.6% | -35.9% |
| 3M | -8.2% | +14.3% | -22.5% | -16.3% |
| 6M | +6.6% | +49.0% | -42.5% | -18.7% |
| YTD | +109.7% | +51.3% | +58.4% | +53.1% |
| 1Y | +88.9% | +63.7% | +25.2% | +29.4% |
| 3Y | +301.8% | +95.0% | +206.8% | +123.5% |
| All | +199.0% | +86.4% | +112.6% | +63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling