+347.3%
AHR vs CPAY
+41.4%
+305.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | 0.0% | +0.5% |
| 7D | -3.0% | -2.7% | -0.4% | -2.7% |
| 30D | +2.6% | +0.6% | +2.0% | +2.5% |
| 3M | +16.0% | +17.0% | -1.0% | +13.2% |
| 6M | +3.1% | +24.1% | -21.0% | -0.7% |
| YTD | +16.0% | +35.7% | -19.7% | +9.5% |
| 1Y | +28.0% | +34.0% | -6.0% | +20.9% |
| All | +347.3% | +41.4% | +305.9% | +313.4% |
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