+87.6%
BB vs CPAY
+59.0%
+28.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.0% | +4.0% | +6.6% |
| 7D | -6.8% | +5.7% | -12.6% | -7.4% |
| 30D | -3.5% | +4.2% | -7.7% | -4.0% |
| 3M | -1.2% | +5.6% | -6.8% | -1.9% |
| 6M | +57.0% | +34.7% | +22.3% | +48.2% |
| YTD | +131.1% | +39.1% | +92.0% | +120.8% |
| 1Y | +87.6% | +60.3% | +27.3% | +78.8% |
| All | +87.6% | +59.0% | +28.5% | +78.8% |
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