-36.3%
BABA vs CPAY
+63.6%
-99.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.3% |
| 7D | -3.6% | +10.4% | -13.9% | -5.4% |
| 30D | -8.4% | +16.2% | -24.5% | -10.8% |
| 3M | -20.6% | +13.7% | -34.3% | -22.6% |
| 6M | -25.4% | +35.2% | -60.6% | -29.9% |
| YTD | -30.1% | +53.5% | -83.6% | -35.0% |
| 1Y | -36.3% | +58.9% | -95.2% | -40.5% |
| All | -36.3% | +63.6% | -99.9% | -40.5% |
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