+49.0%
CPAY vs AMBA
-23.1%
+72.1%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.1% | -4.3% | +2.2% |
| 7D | +13.5% | -7.2% | +20.8% | +13.1% |
| 30D | +13.1% | -10.4% | +23.5% | +12.6% |
| 3M | +14.3% | -30.1% | +44.4% | +12.6% |
| 6M | +49.0% | -22.4% | +71.5% | +48.2% |
| All | +49.0% | -23.1% | +72.1% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 6mo: compounded portfolio wealth divided by compounded AMBA 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…
6mo analysis · Full analysis span regression · 6 months rolling