+358.7%
ALAB vs CPAY
+33.1%
+325.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -5.9% | -5.5% |
| 7D | +0.6% | -2.7% | +3.3% | +1.6% |
| 30D | -8.8% | +0.6% | -9.4% | -9.1% |
| 3M | -14.0% | +17.0% | -31.0% | -20.0% |
| 6M | +144.3% | +24.1% | +120.1% | +118.4% |
| YTD | +71.0% | +35.7% | +35.3% | +45.4% |
| 1Y | +23.5% | +34.0% | -10.5% | +5.6% |
| All | +358.7% | +33.1% | +325.6% | +310.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling