+819.4%
ADBE vs CPAY
+1,524.4%
-705.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -8.9% | -2.5% | -6.4% | -7.9% |
| 30D | -6.6% | +1.3% | -7.9% | -7.2% |
| 3M | +7.1% | +13.5% | -6.3% | +1.6% |
| 6M | -9.8% | +24.7% | -34.5% | -18.1% |
| YTD | -27.2% | +34.9% | -62.1% | -36.9% |
| 1Y | -28.0% | +29.7% | -57.7% | -36.8% |
| 3Y | -54.5% | +49.4% | -103.9% | -63.4% |
| 5Y | -61.5% | +53.5% | -115.0% | -69.9% |
| 10Y | +156.4% | +152.5% | +4.0% | +56.0% |
| All | +819.4% | +1,524.4% | -705.0% | +164.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling