+384.5%
ALAB vs CPAY
+32.3%
+352.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.3% | +4.1% |
| 7D | +9.6% | -2.5% | +12.1% | +10.7% |
| 30D | -5.3% | +1.3% | -6.6% | -5.8% |
| 3M | -12.0% | +13.5% | -25.5% | -17.1% |
| 6M | +145.7% | +24.7% | +121.0% | +118.9% |
| YTD | +80.7% | +34.9% | +45.7% | +53.9% |
| 1Y | +40.1% | +29.7% | +10.4% | +22.1% |
| All | +384.5% | +32.3% | +352.2% | +335.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling