-55.9%
ADBE vs CPAY
+49.2%
-105.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.6% |
| 7D | -12.9% | -2.7% | -10.2% | -12.0% |
| 30D | -5.6% | +0.6% | -6.2% | -5.8% |
| 3M | +6.6% | +17.0% | -10.4% | +0.7% |
| 6M | -9.6% | +24.1% | -33.7% | -16.5% |
| YTD | -28.9% | +35.7% | -64.6% | -37.2% |
| 1Y | -28.9% | +34.0% | -63.0% | -37.0% |
| All | -55.9% | +49.2% | -105.1% | -62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling