-62.0%
ALNY vs CPAY
+59.0%
-121.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.0% | -2.2% | +0.5% |
| 7D | -30.7% | +5.7% | -36.4% | -31.1% |
| 30D | -26.7% | +4.2% | -30.9% | -27.0% |
| 3M | -26.4% | +5.6% | -32.0% | -26.8% |
| 6M | -45.9% | +34.7% | -80.6% | -46.8% |
| YTD | -59.5% | +39.1% | -98.6% | -59.7% |
| 1Y | -62.0% | +60.3% | -122.2% | -61.6% |
| All | -62.0% | +59.0% | -121.0% | -61.6% |
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