+6,794.0%
AMD vs CPAY
+1,747.8%
+5,046.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +7.1% |
| 7D | +13.1% | +10.4% | +2.8% | +6.6% |
| 30D | -7.0% | +16.2% | -23.1% | -15.0% |
| 3M | +16.6% | +13.7% | +2.8% | +7.3% |
| 6M | +20.5% | +35.2% | -14.7% | -0.4% |
| YTD | +158.2% | +53.5% | +104.7% | +94.2% |
| 1Y | +132.8% | +58.9% | +73.9% | +71.0% |
| 3Y | +366.2% | +99.8% | +266.4% | +194.2% |
| 5Y | +278.7% | +93.3% | +185.4% | +144.2% |
| 10Y | +8,164.6% | +221.5% | +7,943.1% | +3,665.8% |
| All | +6,794.0% | +1,747.8% | +5,046.2% | +1,307.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling