+743.4%
AXTI vs CPAY
+55.3%
+688.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.1% | -2.0% | +7.0% | +6.1% |
| 30D | -17.5% | -0.4% | -17.1% | -17.9% |
| 3M | -26.7% | +16.4% | -43.0% | -35.6% |
| 6M | +36.8% | +23.5% | +13.2% | +13.4% |
| YTD | +296.1% | +35.7% | +260.5% | +210.6% |
| 1Y | +1,810.6% | +30.2% | +1,780.4% | +1,419.5% |
| 3Y | +2,587.6% | +49.7% | +2,537.8% | +1,827.0% |
| All | +743.4% | +55.3% | +688.1% | +470.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling