-23.1%
ACN vs CPAY
+33.9%
-57.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.4% | +3.4% |
| 7D | -1.5% | -2.0% | +0.4% | -0.6% |
| 30D | +2.1% | -0.4% | +2.4% | +2.3% |
| 3M | +11.1% | +16.4% | -5.3% | +4.3% |
| 6M | -6.8% | +23.5% | -30.4% | -14.2% |
| YTD | -30.0% | +35.7% | -65.7% | -36.7% |
| 1Y | -23.1% | +30.2% | -53.3% | -23.7% |
| All | -23.1% | +33.9% | -57.0% | -23.7% |
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