-79.7%
AMIX vs CPAY
+29.9%
-109.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.1% |
| 7D | -13.7% | +2.1% | -15.8% | -15.5% |
| 30D | -62.1% | +5.5% | -67.6% | -64.4% |
| 3M | -46.2% | +16.6% | -62.7% | -49.4% |
| 6M | -46.4% | +26.7% | -73.1% | -49.2% |
| YTD | -60.3% | +38.4% | -98.6% | -61.7% |
| 1Y | -79.7% | +30.1% | -109.8% | -78.3% |
| All | -79.7% | +29.9% | -109.6% | -78.3% |
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