+131.0%
AMDL vs CPAY
+37.2%
+93.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.2% | +6.3% | +6.2% |
| 7D | +29.0% | -2.5% | +31.4% | +31.2% |
| 30D | +19.1% | +1.3% | +17.8% | +16.9% |
| 3M | +1.8% | +13.5% | -11.7% | -11.8% |
| 6M | +374.4% | +24.7% | +349.7% | +274.4% |
| YTD | +278.9% | +34.9% | +244.0% | +162.1% |
| 1Y | +510.6% | +29.7% | +480.9% | +332.9% |
| All | +131.0% | +37.2% | +93.8% | +55.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling