+98.2%
BB vs CPAY
+33.9%
+64.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | -0.4% | -2.0% | +1.6% | -0.2% |
| 30D | -12.5% | -0.4% | -12.2% | -12.5% |
| 3M | -17.4% | +16.4% | -33.8% | -19.4% |
| 6M | +119.1% | +23.5% | +95.6% | +109.3% |
| YTD | +102.4% | +35.7% | +66.7% | +92.4% |
| 1Y | +98.2% | +30.2% | +68.0% | +96.3% |
| All | +98.2% | +33.9% | +64.3% | +96.3% |
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