+303.5%
AXTI vs CPAY
+71.2%
+232.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +6.8% | -29.5% | -21.9% |
| 7D | -39.7% | +12.3% | -52.0% | -39.0% |
| 30D | -56.3% | +9.9% | -66.2% | -55.8% |
| 3M | -46.5% | +13.3% | -59.8% | -46.3% |
| 6M | -65.9% | +47.2% | -113.1% | -70.9% |
| YTD | +124.6% | +48.5% | +76.0% | +116.4% |
| 1Y | +303.5% | +70.8% | +232.7% | +326.7% |
| All | +303.5% | +71.2% | +232.3% | +326.7% |
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