-46.9%
ALNY vs CPAY
+33.9%
-80.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.5% | +0.5% |
| 7D | -6.5% | -2.0% | -4.6% | -6.4% |
| 30D | +11.0% | -0.4% | +11.4% | +11.1% |
| 3M | -14.1% | +16.4% | -30.4% | -14.8% |
| 6M | -22.4% | +23.5% | -45.9% | -23.4% |
| YTD | -37.5% | +35.7% | -73.1% | -37.8% |
| 1Y | -46.9% | +30.2% | -77.1% | -50.4% |
| All | -46.9% | +33.9% | -80.8% | -50.4% |
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 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