+7.3%
ACGL vs CPAY
+30.8%
-23.5%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.4% |
| 7D | -2.1% | -2.5% | +0.3% | -2.0% |
| 30D | -2.2% | +1.3% | -3.5% | -2.2% |
| 3M | +6.3% | +13.5% | -7.2% | +5.4% |
| 6M | +0.5% | +24.7% | -24.2% | -1.0% |
| YTD | +0.2% | +34.9% | -34.7% | -2.2% |
| 1Y | +7.3% | +29.7% | -22.4% | +6.2% |
| All | +7.3% | +30.8% | -23.5% | +6.2% |
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