-31.9%
ADSK vs CPAY
+29.9%
-61.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.8% | -7.5% | -8.0% |
| 7D | -16.4% | +2.1% | -18.5% | -16.9% |
| 30D | -9.2% | +5.5% | -14.8% | -10.6% |
| 3M | -6.7% | +16.6% | -23.3% | -10.6% |
| 6M | -15.5% | +26.7% | -42.2% | -20.4% |
| YTD | -26.4% | +38.4% | -64.7% | -31.7% |
| 1Y | -31.9% | +30.1% | -62.0% | -35.0% |
| All | -31.9% | +29.9% | -61.8% | -35.0% |
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