+877.5%
APP vs CPAY
+100.9%
+776.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.5% | +1.8% | +2.0% |
| 7D | +48.9% | +10.4% | +38.6% | +41.6% |
| 30D | +49.4% | +16.2% | +33.3% | +38.4% |
| 3M | +27.0% | +13.7% | +13.3% | +18.8% |
| 6M | -15.4% | +35.2% | -50.6% | -28.6% |
| YTD | -39.9% | +53.5% | -93.4% | -53.2% |
| 1Y | -32.0% | +58.9% | -90.9% | -48.3% |
| All | +877.5% | +100.9% | +776.6% | +536.8% |
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 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