+1,472.1%
AXTI vs CPAY
+155.2%
+1,316.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.1% | -2.0% | +7.0% | +6.0% |
| 30D | -17.5% | -0.4% | -17.1% | -17.9% |
| 3M | -26.7% | +16.4% | -43.0% | -34.5% |
| 6M | +36.8% | +23.5% | +13.2% | +16.7% |
| YTD | +296.1% | +35.7% | +260.5% | +223.1% |
| 1Y | +1,810.6% | +30.2% | +1,780.4% | +1,474.7% |
| 3Y | +2,587.6% | +49.7% | +2,537.8% | +1,965.8% |
| 5Y | +601.7% | +56.6% | +545.2% | +418.9% |
| All | +1,472.1% | +155.2% | +1,316.9% | +809.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling