+109.1%
AMDL vs CPAY
+59.0%
+50.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.3% | +1.7% |
| 7D | -30.7% | +5.7% | -36.5% | -30.7% |
| 30D | -43.8% | +4.2% | -48.0% | -43.7% |
| 3M | -24.5% | +5.6% | -30.1% | -24.8% |
| 6M | +44.7% | +34.7% | +10.0% | +37.5% |
| YTD | +204.0% | +39.1% | +164.9% | +217.6% |
| 1Y | +109.1% | +60.3% | +48.8% | +168.3% |
| All | +109.1% | +59.0% | +50.0% | +168.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling