-99.8%
AMIX vs CPAY
+42.3%
-142.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.5% |
| 7D | -13.7% | +2.1% | -15.8% | -14.7% |
| 30D | -62.1% | +5.5% | -67.6% | -63.4% |
| 3M | -46.2% | +16.6% | -62.7% | -48.3% |
| 6M | -46.4% | +26.7% | -73.1% | -49.0% |
| YTD | -60.3% | +38.4% | -98.6% | -62.7% |
| 1Y | -79.7% | +30.1% | -109.8% | -80.7% |
| All | -99.8% | +42.3% | -142.1% | -99.8% |
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