+0.9%
AON vs CPAY
+59.0%
-58.2%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.0% | +1.4% | +3.8% |
| 7D | +9.4% | +5.7% | +3.7% | +8.3% |
| 30D | +27.0% | +4.2% | +22.8% | +26.1% |
| 3M | -3.1% | +5.6% | -8.7% | -3.9% |
| 6M | +10.0% | +34.7% | -24.7% | +6.2% |
| YTD | -1.6% | +39.1% | -40.7% | -4.7% |
| 1Y | +0.9% | +60.3% | -59.4% | -2.8% |
| All | +0.9% | +59.0% | -58.2% | -2.8% |
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 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