+374.7%
AMDL vs CPAY
+29.9%
+344.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.8% | +10.0% | +9.3% |
| 7D | +4.5% | +2.1% | +2.5% | +4.2% |
| 30D | -4.4% | +5.5% | -9.9% | -5.2% |
| 3M | -30.5% | +16.6% | -47.1% | -32.3% |
| 6M | +300.9% | +26.7% | +274.2% | +275.3% |
| YTD | +219.9% | +38.4% | +181.6% | +215.0% |
| 1Y | +374.7% | +30.1% | +344.6% | +391.1% |
| All | +374.7% | +29.9% | +344.8% | +391.1% |
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