+115.6%
AMDL vs CPAY
+38.0%
+77.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.3% | -7.1% |
| 7D | +20.7% | -2.7% | +23.4% | +23.0% |
| 30D | +9.4% | +0.6% | +8.9% | +8.1% |
| 3M | +5.6% | +17.0% | -11.4% | -11.3% |
| 6M | +340.3% | +24.1% | +316.1% | +249.2% |
| YTD | +253.6% | +35.7% | +217.9% | +143.4% |
| 1Y | +443.4% | +34.0% | +409.4% | +270.1% |
| All | +115.6% | +38.0% | +77.6% | +44.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling