+102.5%
AMDL vs CPAY
+56.2%
+46.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +1.4% | -18.9% | -18.5% |
| 7D | +37.2% | +1.6% | +35.7% | +35.6% |
| 30D | -24.0% | +17.6% | -41.6% | -34.9% |
| 3M | -1.0% | +8.7% | -9.7% | -10.2% |
| 6M | -3.2% | +39.5% | -42.7% | -31.6% |
| YTD | +232.2% | +53.6% | +178.6% | +102.0% |
| 1Y | +137.7% | +63.3% | +74.5% | +33.1% |
| All | +102.5% | +56.2% | +46.4% | +19.6% |
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