-48.2%
APA vs CPAY
+1,528.2%
-1,576.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.1% | +3.2% |
| 7D | -1.7% | +0.6% | -2.2% | -2.1% |
| 30D | +15.7% | +3.6% | +12.1% | +13.0% |
| 3M | +16.5% | +16.6% | -0.2% | +4.6% |
| 6M | +35.1% | +29.5% | +5.6% | +10.8% |
| YTD | +82.2% | +35.3% | +47.0% | +42.2% |
| 1Y | +102.5% | +30.6% | +71.8% | +60.2% |
| 3Y | +10.3% | +49.7% | -39.4% | -22.9% |
| 5Y | +166.1% | +54.4% | +111.7% | +78.9% |
| 10Y | -4.9% | +142.8% | -147.7% | -46.0% |
| All | -48.2% | +1,528.2% | -1,576.4% | -86.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling