+5,854.7%
AMD vs CPAY
+1,565.5%
+4,289.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +5.1% |
| 7D | +2.6% | +2.1% | +0.5% | +1.4% |
| 30D | -0.9% | +5.5% | -6.5% | -4.0% |
| 3M | -8.7% | +16.6% | -25.3% | -17.0% |
| 6M | +136.3% | +26.7% | +109.7% | +103.9% |
| YTD | +123.0% | +38.4% | +84.6% | +79.5% |
| 1Y | +195.2% | +30.1% | +165.0% | +143.0% |
| 3Y | +336.3% | +52.6% | +283.7% | +223.2% |
| 5Y | +334.5% | +59.0% | +275.5% | +212.9% |
| 10Y | +6,259.1% | +148.4% | +6,110.7% | +3,253.1% |
| All | +5,854.7% | +1,565.5% | +4,289.3% | +1,200.7% |
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 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