+2,775.2%
AMZN vs CPAY
+1,524.4%
+1,250.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.7% |
| 7D | -1.0% | -2.5% | +1.5% | -0.1% |
| 30D | -9.2% | +1.3% | -10.5% | -9.8% |
| 3M | +3.4% | +13.5% | -10.1% | -1.7% |
| 6M | +18.2% | +24.7% | -6.5% | +7.9% |
| YTD | +9.3% | +34.9% | -25.6% | -4.4% |
| 1Y | +5.9% | +29.7% | -23.7% | -6.4% |
| 3Y | +82.6% | +49.4% | +33.2% | +50.7% |
| 5Y | +44.9% | +53.5% | -8.6% | +16.7% |
| 10Y | +564.1% | +152.5% | +411.6% | +318.5% |
| All | +2,775.2% | +1,524.4% | +1,250.8% | +960.1% |
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