+24.5%
ALAB vs CPAY
+59.0%
-34.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.0% | -7.4% | -4.3% |
| 7D | -24.9% | +5.7% | -30.6% | -24.7% |
| 30D | -38.4% | +4.2% | -42.6% | -38.2% |
| 3M | -38.3% | +5.6% | -43.8% | -38.1% |
| 6M | +10.9% | +34.7% | -23.7% | +8.3% |
| YTD | +34.2% | +39.1% | -4.9% | +37.8% |
| 1Y | +24.5% | +60.3% | -35.8% | +31.0% |
| All | +24.5% | +59.0% | -34.5% | +31.0% |
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